CCASS holding changes

Asia Cassava Resources Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00841	2009-03-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	9,394,000	128,000	2.35	0.03	2012-03-08
2	B01523	EVER-LONG SECURITIES CO LTD	90,000	50,000	0.02	0.01	2012-03-08
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	910,000	50,000	0.23	0.01	2012-03-08
4	B01700	REALINK FINANCIAL TRADE LTD	162,000	40,000	0.04	0.01	2012-03-08
5	B01584	CHIEF SECURITIES LTD	1,654,000	32,000	0.41	0.01	2012-03-08
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	556,000	30,000	0.14	0.01	2012-03-08
7	C00015	DBS BANK (HONG KONG) LTD	868,000	2,000	0.22	0.00	2012-03-08
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,534,000	-2,000	16.13	-0.00	2012-03-08
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	62,000	-20,000	0.02	-0.01	2012-03-08
10	C00088	CHINA MERCHANTS BANK CO LTD	234,000	-22,000	0.06	-0.01	2012-03-08
11	B01183	CHONG HING SECURITIES LTD	1,470,000	-30,000	0.37	-0.01	2012-03-08
12	B01137	CHOW SANG SANG SECURITIES LTD	150,000	-36,000	0.04	-0.01	2012-03-08
13	C00033	BANK OF CHINA (HONG KONG) LTD	21,374,000	-64,000	5.34	-0.02	2012-03-08
14	C00019	THE HONGKONG AND SHANGHAI BANKING	23,960,000	-68,000	5.99	-0.02	2012-03-08
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,084,000	-90,000	0.52	-0.02	2012-03-08
15		Total changed named holdings	127,502,000	0	31.88	0.00
194		Unchanged named holdings	106,238,000	0	26.56	0.00
209		Total named holdings	233,740,000	0	58.44	0.00
11		Unnamed Investor Participants	650,000	0	0.16	0.00
220		Total securities in CCASS	234,390,000	0	58.60	0.00
		Securities not in CCASS	165,610,000	0	41.40	0.00
		Issued securities	400,000,000	0	100.00	0.00	29-Feb-2012

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