VITASOY INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00345  1994-03-30    
Stock code:
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CCASS holding changes from 2011-07-11 to 2011-07-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,895,743 683,743 1.17 0.07 2011-07-12
2 C00033 BANK OF CHINA (HONG KONG) LTD 11,990,000 110,000 1.17 0.01 2011-07-12
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,147,750 46,000 0.80 0.00 2011-07-12
4 B01284 HANG SENG SECURITIES LTD 8,867,584 38,000 0.87 0.00 2011-07-12
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,018,000 18,000 0.10 0.00 2011-07-12
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 842,750 14,000 0.08 0.00 2011-07-12
7 B01224 MERRILL LYNCH FAR EAST LTD 748,309 10,660 0.07 0.00 2011-07-12
8 B01137 CHOW SANG SANG SECURITIES LTD 66,000 10,000 0.01 0.00 2011-07-12
9 B01695 DAH SING SECURITIES LTD 166,000 10,000 0.02 0.00 2011-07-12
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 370,000 10,000 0.04 0.00 2011-07-12
11 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 10,000 0.00 0.00 2011-07-12
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,084,000 8,000 0.11 0.00 2011-07-12
13 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,000 8,000 0.00 0.00 2011-07-12
14 B01130 BOCI SECURITIES LTD 1,935,250 6,000 0.19 0.00 2011-07-12
15 C00048 CHIYU BANKING CORPORATION LTD 669,500 4,000 0.07 0.00 2011-07-12
16 B01183 CHONG HING SECURITIES LTD 342,000 4,000 0.03 0.00 2011-07-12
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 719,250 4,000 0.07 0.00 2011-07-12
18 B01610 KGI ASIA LTD 646,000 4,000 0.06 0.00 2011-07-12
19 B01198 PO KAY SECURITIES & SHARES CO LTD 44,000 4,000 0.00 0.00 2011-07-12
20 B01266 PRIME CDEX SECURITIES LTD 4,000 4,000 0.00 0.00 2011-07-12
21 B01427 TSE'S SECURITIES LTD 14,000 4,000 0.00 0.00 2011-07-12
22 B01665 WINSOME STOCK CO LTD 4,000 4,000 0.00 0.00 2011-07-12
23 B01323 DEUTSCHE SECURITIES ASIA LTD 667,112 2,000 0.07 0.00 2011-07-12
24 B01818 I-ACCESS INVESTORS LTD 232,000 2,000 0.02 0.00 2011-07-12
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,202,000 2,000 0.41 0.00 2011-07-12
26 B01584 CHIEF SECURITIES LTD 760,250 -2,000 0.07 -0.00 2011-07-12
27 B01289 SOUTH CHINA SECURITIES LTD 93,250 -2,000 0.01 -0.00 2011-07-12
28 C00028 NANYANG COMMERCIAL BANK LTD 880,000 -8,000 0.09 -0.00 2011-07-12
29 C00010 CITIBANK N.A. 64,795,588 -30,660 6.35 -0.00 2011-07-12
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,872,687 -66,000 6.75 -0.01 2011-07-12
31 B01118 EAST ASIA SECURITIES CO LTD 32,895,125 -132,000 3.22 -0.01 2011-07-12
32 B01264 MIB SECURITIES (HONG KONG) LTD 610,000 -136,000 0.06 -0.01 2011-07-12
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 731,920 -150,000 0.07 -0.01 2011-07-12
34 C00019 THE HONGKONG AND SHANGHAI BANKING 330,555,384 -653,743 32.38 -0.06 2011-07-12
34 Total changed named holdings 554,921,452 -160,000 54.36 -0.02
194 Unchanged named holdings 153,691,890 0 15.05 0.00
228 Total named holdings 708,613,342 -160,000 69.41 0.00
25 Unnamed Investor Participants 6,635,250 0 0.65 0.00
253 Total securities in CCASS 715,248,592 -160,000 70.06 -0.02
Securities not in CCASS 305,632,908 160,000 29.94 0.02
Issued securities 1,020,881,500 0 100.00 0.00 2011-06-30

Trades that settled in this date range

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

Trading date2011-07-08
Volume644,000
Turnover3,934,740
Average price6.110

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