Ausnutria Dairy Corporation Ltd

Exchange Code Listed Last trade Delisted
HK Main 01717  2009-10-08    
Stock code:
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CCASS holding changes from 2011-05-20 to 2011-05-23

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 61,668,538 396,000 6.25 0.04 2011-05-23
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 74,051,000 150,000 7.50 0.02 2011-05-23
3 B01901 CMB INTERNATIONAL SECURITIES LTD 40,889,000 100,000 4.14 0.01 2011-05-23
4 B01610 KGI ASIA LTD 1,327,000 32,000 0.13 0.00 2011-05-23
5 B01161 UBS SECURITIES HONG KONG LTD 131,318 28,000 0.01 0.00 2011-05-23
6 B01353 UOB KAY HIAN (HONG KONG) LTD 3,763,000 26,000 0.38 0.00 2011-05-23
7 B01584 CHIEF SECURITIES LTD 2,095,000 25,000 0.21 0.00 2011-05-23
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,448,000 20,000 0.25 0.00 2011-05-23
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 20,000 0.00 0.00 2011-05-23
10 B01433 HING WAI ALLIED SECURITIES LTD 122,000 20,000 0.01 0.00 2011-05-23
11 B01183 CHONG HING SECURITIES LTD 3,688,000 4,000 0.37 0.00 2011-05-23
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 832,000 2,000 0.08 0.00 2011-05-23
13 B01118 EAST ASIA SECURITIES CO LTD 2,928,000 -1,000 0.30 -0.00 2011-05-23
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,586,000 -4,000 0.26 -0.00 2011-05-23
15 C00088 CHINA MERCHANTS BANK CO LTD 45,000 -5,000 0.00 -0.00 2011-05-23
16 B01818 I-ACCESS INVESTORS LTD 243,000 -5,000 0.02 -0.00 2011-05-23
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,665,000 -8,000 0.68 -0.00 2011-05-23
18 B01695 DAH SING SECURITIES LTD 938,000 -10,000 0.10 -0.00 2011-05-23
19 C00015 DBS BANK (HONG KONG) LTD 1,814,000 -10,000 0.18 -0.00 2011-05-23
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,838,000 -10,000 0.19 -0.00 2011-05-23
21 B01676 TAI SHING STOCK INVESTMENT CO LTD 242,000 -10,000 0.02 -0.00 2011-05-23
22 B01749 TANG KEE SECURITIES LTD 0 -10,000 -0.00 2011-05-23
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 929,000 -14,000 0.09 -0.00 2011-05-23
24 B01340 LEHIN SECURITIES LTD 115,100 -20,000 0.01 -0.00 2011-05-23
25 B01894 MFG LIMITED 40,000 -20,000 0.00 -0.00 2011-05-23
26 B01831 NERICO BROTHERS LTD 114,000 -20,000 0.01 -0.00 2011-05-23
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,126,000 -24,000 0.42 -0.00 2011-05-23
28 B01563 XINKONG INTERNATIONAL SECURITIES LTD 950,000 -26,000 0.10 -0.00 2011-05-23
29 C00033 BANK OF CHINA (HONG KONG) LTD 49,135,000 -28,000 4.98 -0.00 2011-05-23
30 B01762 DBS VICKERS (HONG KONG) LTD 1,589,000 -30,000 0.16 -0.00 2011-05-23
31 B01224 MERRILL LYNCH FAR EAST LTD 2,000 -38,000 0.00 -0.00 2011-05-23
32 B01324 FUNDERSTONE SECURITIES LTD 432,000 -50,000 0.04 -0.01 2011-05-23
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,064,800 -53,000 0.61 -0.01 2011-05-23
34 B01130 BOCI SECURITIES LTD 427,520,000 -87,000 43.31 -0.01 2011-05-23
35 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 0 -100,000 -0.01 2011-05-23
36 B01284 HANG SENG SECURITIES LTD 20,298,000 -240,000 2.06 -0.02 2011-05-23
36 Total changed named holdings 719,648,756 0 72.90 0.00
268 Unchanged named holdings 158,430,244 0 16.05 0.00
304 Total named holdings 878,079,000 0 88.95 0.00
48 Unnamed Investor Participants 976,000 0 0.10 0.00
352 Total securities in CCASS 879,055,000 0 89.05 0.00
Securities not in CCASS 108,105,000 0 10.95 0.00
Issued securities 987,160,000 0 100.00 0.00 2011-04-30

Trades that settled in this date range

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

Trading date2011-05-19
Volume1,116,000
Turnover2,796,140
Average price2.506

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