CCASS holding changes

ASIA STANDARD INTERNATIONAL GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00129	1973-01-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	140,429,927	23,791,826	10.81	1.83	2016-05-30
2	B01298	GET NICE SECURITIES LTD	46,168,650	280,000	3.55	0.02	2016-05-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	117,178,669	20,000	9.02	0.00	2016-05-30
4	B01224	MERRILL LYNCH FAR EAST LTD	2,223,120	8,000	0.17	0.00	2016-05-30
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	329,642	4,000	0.03	0.00	2016-05-30
6	B01275	SANFULL SECURITIES LTD	141,443	-965	0.01	-0.00	2016-05-30
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,785,381	-1,035	0.60	-0.00	2016-05-30
8	B01272	FB SECURITIES (HONG KONG) LTD	918,527	-20,000	0.07	-0.00	2016-05-30
9	C00042	CMB WING LUNG BANK LTD	6,133,928	-30,000	0.47	-0.00	2016-05-30
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,843,091	-200,000	0.53	-0.02	2016-05-30
11	C00010	CITIBANK N.A.	30,943,983	-23,941,826	2.38	-1.84	2016-05-30
11		Total changed named holdings	359,096,361	-90,000	27.64	-0.01
264		Unchanged named holdings	706,047,169	0	54.35	0.00
275		Total named holdings	1,065,143,530	-90,000	81.99	0.00
94		Unnamed Investor Participants	23,046,649	90,000	1.77	0.01
369		Total securities in CCASS	1,088,190,179	0	83.76	0.00
		Securities not in CCASS	210,960,054	0	16.24	0.00
		Issued securities	1,299,150,233	0	100.00	0.00	2016-04-30

These data are not adjusted for splits or bonus issues during the period.

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