CCASS holding changes

China Starch Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03838	2007-09-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	22,832,000	220,000	0.40	0.00	2011-12-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	414,839,596	165,000	7.18	0.00	2011-12-16
3	B01356	DELTA ASIA SECURITIES LTD	2,845,000	80,000	0.05	0.00	2011-12-16
4	B01183	CHONG HING SECURITIES LTD	31,427,000	60,000	0.54	0.00	2011-12-16
5	B01130	BOCI SECURITIES LTD	106,033,000	50,000	1.83	0.00	2011-12-16
6	B01762	DBS VICKERS (HONG KONG) LTD	5,283,000	10,000	0.09	0.00	2011-12-16
7	C00037	SHANGHAI COMMERCIAL BANK LTD	31,716,000	-10,000	0.55	-0.00	2011-12-16
8	B01843	TELECOM KING SECURITIES LTD	5,400,000	-20,000	0.09	-0.00	2011-12-16
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	529,000	-25,000	0.01	-0.00	2011-12-16
10	B01727	ICBC (ASIA) SECURITIES LTD	23,172,000	-30,000	0.40	-0.00	2011-12-16
11	B01284	HANG SENG SECURITIES LTD	183,642,000	-40,000	3.18	-0.00	2011-12-16
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	7,808,000	-60,000	0.14	-0.00	2011-12-16
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50,021,000	-100,000	0.87	-0.00	2011-12-16
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	86,212,900	-270,000	1.49	-0.00	2011-12-16
14		Total changed named holdings	971,760,496	30,000	16.81	0.00
339		Unchanged named holdings	1,615,163,504	0	27.95	0.00
353		Total named holdings	2,586,924,000	30,000	44.76	0.00
68		Unnamed Investor Participants	8,489,000	0	0.15	0.00
421		Total securities in CCASS	2,595,413,000	30,000	44.91	0.00
		Securities not in CCASS	3,184,267,000	-30,000	55.09	-0.00
		Issued securities	5,779,680,000	0	100.00	0.00	2011-11-30

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

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