CCASS holding changes

Asia Cement (China) Holdings Corporation

Exchange	Code	Listed	Last trade	Delisted
HK Main	00743	2008-05-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	1,855,500	28,000	0.12	0.00	2016-07-28
2	B01224	MERRILL LYNCH FAR EAST LTD	707,172	26,000	0.05	0.00	2016-07-28
3	B01289	SOUTH CHINA SECURITIES LTD	7,697,000	13,000	0.49	0.00	2016-07-28
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	451,500	9,000	0.03	0.00	2016-07-28
5	C00010	CITIBANK N.A.	32,580,248	1,000	2.08	0.00	2016-07-28
6	C00015	DBS BANK (HONG KONG) LTD	329,000	-10,000	0.02	-0.00	2016-07-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	9,513,500	-12,000	0.61	-0.00	2016-07-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	153,194,177	-22,000	9.78	-0.00	2016-07-28
9	B01955	FUTU SECURITIES INTERNATIONAL	65,500	-33,000	0.00	-0.00	2016-07-28
9		Total changed named holdings	206,393,597	0	13.17	0.00
188		Unchanged named holdings	234,175,852	0	14.95	0.00
197		Total named holdings	440,569,449	0	28.12	0.00
24		Unnamed Investor Participants	625,500	0	0.04	0.00
221		Total securities in CCASS	441,194,949	0	28.16	0.00
		Securities not in CCASS	1,125,656,051	0	71.84	0.00
		Issued securities	1,566,851,000	0	100.00	0.00	2016-06-30

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

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