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	B01727	ICBC (ASIA) SECURITIES LTD	1,014,500	42,000	0.06	0.00	2016-12-20
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,145,500	14,000	0.78	0.00	2016-12-20
3	C00088	CHINA MERCHANTS BANK CO LTD	685,500	12,000	0.04	0.00	2016-12-20
4	B01955	FUTU SECURITIES INTERNATIONAL	203,500	8,000	0.01	0.00	2016-12-20
5	B01224	MERRILL LYNCH FAR EAST LTD	709,872	-4,500	0.05	-0.00	2016-12-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	8,750,000	-9,500	0.56	-0.00	2016-12-20
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,330,500	-12,000	0.08	-0.00	2016-12-20
8	B01266	PRIME CDEX SECURITIES LTD	30,000	-50,000	0.00	-0.00	2016-12-20
8		Total changed named holdings	24,869,372	0	1.59	0.00
186		Unchanged named holdings	415,794,077	0	26.54	0.00
194		Total named holdings	440,663,449	0	28.12	0.00
22		Unnamed Investor Participants	534,000	0	0.03	0.00
216		Total securities in CCASS	441,197,449	0	28.16	0.00
		Securities not in CCASS	1,125,653,551	0	71.84	0.00
		Issued securities	1,566,851,000	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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