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	71,120,930	99,648	5.39	0.01	2016-12-19
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,982,022	92,000	0.83	0.01	2016-12-19
3	C00037	SHANGHAI COMMERCIAL BANK LTD	2,652,894	80,000	0.20	0.01	2016-12-19
4	B01137	CHOW SANG SANG SECURITIES LTD	637,678	24,000	0.05	0.00	2016-12-19
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,351,707	20,000	0.56	0.00	2016-12-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,764,355	20,000	2.18	0.00	2016-12-19
7	B01769	ONE CHINA SECURITIES LTD	5,178	352	0.00	0.00	2016-12-19
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	397,279	-4,000	0.03	-0.00	2016-12-19
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	501,956	-16,000	0.04	-0.00	2016-12-19
10	B01224	MERRILL LYNCH FAR EAST LTD	2,353,515	-28,000	0.18	-0.00	2016-12-19
11	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,237,020	-138,000	0.25	-0.01	2016-12-19
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,027,092	-150,000	0.08	-0.01	2016-12-19
12		Total changed named holdings	129,031,626	0	9.78	0.00
260		Unchanged named holdings	952,661,057	0	72.18	0.00
272		Total named holdings	1,081,692,683	0	81.96	0.00
95		Unnamed Investor Participants	25,708,423	0	1.95	0.00
367		Total securities in CCASS	1,107,401,106	0	83.91	0.00
		Securities not in CCASS	212,381,182	0	16.09	0.00
		Issued securities	1,319,782,288	0	100.00	0.00	2016-11-30

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

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