CCASS holding changes

DaChan Food (Asia) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03999	2007-10-04			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	948,000	120,000	0.09	0.01	2011-06-21
2	B01915	METAVERSE SECURITIES LTD	35,067,000	100,000	3.46	0.01	2011-06-21
3	B01610	KGI ASIA LTD	3,997,000	96,000	0.39	0.01	2011-06-21
4	B01130	BOCI SECURITIES LTD	6,143,166	50,000	0.61	0.00	2011-06-21
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,204,000	35,000	0.42	0.00	2011-06-21
6	B01700	REALINK FINANCIAL TRADE LTD	64,000	16,000	0.01	0.00	2011-06-21
7	B01818	I-ACCESS INVESTORS LTD	84,000	10,000	0.01	0.00	2011-06-21
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	232,000	-3,000	0.02	-0.00	2011-06-21
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	24,545,000	-3,000	2.42	-0.00	2011-06-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	14,332,000	-4,000	1.42	-0.00	2011-06-21
11	C00037	SHANGHAI COMMERCIAL BANK LTD	3,592,000	-5,000	0.35	-0.00	2011-06-21
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,554,200	-17,000	0.55	-0.00	2011-06-21
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	235,000	-40,000	0.02	-0.00	2011-06-21
14	C00015	DBS BANK (HONG KONG) LTD	329,000	-114,000	0.03	-0.01	2011-06-21
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,887,000	-241,000	0.19	-0.02	2011-06-21
15		Total changed named holdings	101,213,366	0	10.00	0.00
294		Unchanged named holdings	292,469,459	0	28.89	0.00
309		Total named holdings	393,682,825	0	38.89	0.00
65		Unnamed Investor Participants	311,000	0	0.03	0.00
374		Total securities in CCASS	393,993,825	0	38.92	0.00
		Securities not in CCASS	618,341,841	0	61.08	0.00
		Issued securities	1,012,335,666	0	100.00	0.00	2011-05-31

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

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