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	B01673	FULBRIGHT SECURITIES LTD	6,191,375	226,000	0.47	0.02	2017-01-11
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,782,188	50,000	0.89	0.00	2017-01-11
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,698,544	30,000	0.36	0.00	2017-01-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,992,355	22,000	2.20	0.00	2017-01-11
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	347,279	4,000	0.03	0.00	2017-01-11
6	C00093	BNP PARIBAS	10,784,077	2,000	0.82	0.00	2017-01-11
7	B01769	ONE CHINA SECURITIES LTD	5,487	1,079	0.00	0.00	2017-01-11
8	B01224	MERRILL LYNCH FAR EAST LTD	2,121,515	-18,000	0.16	-0.00	2017-01-11
9	B01184	QUAM SECURITIES LTD	703,164	-46,586	0.05	-0.00	2017-01-11
10	C00100	JPMORGAN CHASE BANK, NATIONAL	2,324,037	-62,000	0.18	-0.00	2017-01-11
11	C00019	THE HONGKONG AND SHANGHAI BANKING	70,210,918	-208,493	5.32	-0.02	2017-01-11
11		Total changed named holdings	138,160,939	0	10.47	0.00
262		Unchanged named holdings	942,973,973	0	71.45	0.00
273		Total named holdings	1,081,134,912	0	81.92	0.00
95		Unnamed Investor Participants	26,286,423	0	1.99	0.00
368		Total securities in CCASS	1,107,421,335	0	83.91	0.00
		Securities not in CCASS	212,360,953	0	16.09	0.00
		Issued securities	1,319,782,288	0	100.00	0.00	2016-12-31

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

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