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	B01253	STOCKWELL SECURITIES LTD	879,050	270,000	0.07	0.02	2016-12-29
2	B01224	MERRILL LYNCH FAR EAST LTD	2,175,515	10,000	0.16	0.00	2016-12-29
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,670,544	2,000	0.35	0.00	2016-12-29
4	C00093	BNP PARIBAS	10,788,077	-8,000	0.82	-0.00	2016-12-29
5	B01161	UBS SECURITIES HONG KONG LTD	10,544,263	-38,000	0.80	-0.00	2016-12-29
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,396,022	-70,000	0.86	-0.01	2016-12-29
7	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,031,020	-76,000	0.23	-0.01	2016-12-29
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40,067,749	-90,000	3.04	-0.01	2016-12-29
8		Total changed named holdings	83,552,240	0	6.33	0.00
264		Unchanged named holdings	997,940,345	0	75.61	0.00
272		Total named holdings	1,081,492,585	0	81.94	0.00
95		Unnamed Investor Participants	25,908,423	0	1.96	0.00
367		Total securities in CCASS	1,107,401,008	0	83.91	0.00
		Securities not in CCASS	212,381,280	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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