CCASS holding changes

Ausnutria Dairy Corporation Ltd

Exchange	Code	Listed	Last trade	Delisted
HK Main	01717	2009-10-08			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	2,408,000	50,000	0.24	0.01	2011-12-28
2	B01284	HANG SENG SECURITIES LTD	18,472,000	38,000	1.87	0.00	2011-12-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	61,121,231	21,000	6.19	0.00	2011-12-28
4	B01280	WING FAT SECURITIES LTD	65,000	20,000	0.01	0.00	2011-12-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,515,000	12,000	1.07	0.00	2011-12-28
6	B01584	CHIEF SECURITIES LTD	1,859,000	5,000	0.19	0.00	2011-12-28
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	507,000	5,000	0.05	0.00	2011-12-28
8	B01209	MASON SECURITIES LTD	237,000	3,000	0.02	0.00	2011-12-28
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,215,000	-4,000	0.33	-0.00	2011-12-28
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	317,000	-5,000	0.03	-0.00	2011-12-28
11	B01258	CHINA POINT STOCK BROKERS LTD	26,000	-8,000	0.00	-0.00	2011-12-28
12	B01183	CHONG HING SECURITIES LTD	3,591,000	-10,000	0.36	-0.00	2011-12-28
13	C00033	BANK OF CHINA (HONG KONG) LTD	45,483,000	-50,000	4.61	-0.01	2011-12-28
14	B01130	BOCI SECURITIES LTD	489,105,080	-77,000	49.56	-0.01	2011-12-28
14		Total changed named holdings	636,921,311	0	64.54	0.00
274		Unchanged named holdings	229,577,679	0	23.26	0.00
288		Total named holdings	866,498,990	0	87.81	0.00
57		Unnamed Investor Participants	1,075,000	0	0.11	0.00
345		Total securities in CCASS	867,573,990	0	87.91	0.00
		Securities not in CCASS	119,269,010	0	12.09	0.00
		Issued securities	986,843,000	0	100.00	0.00	2011-12-05

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