CCASS holding changes

Best Food Holding Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01488	2011-06-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,222,000	506,000	8.03	0.06	2011-12-30
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,144,000	-2,000	0.26	-0.00	2011-12-30
3	B01885	HAFOO SECURITIES LTD	0	-6,000		-0.00	2011-12-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	16,084,000	-20,000	1.95	-0.00	2011-12-30
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,054,000	-50,000	0.25	-0.01	2011-12-30
6	B01118	EAST ASIA SECURITIES CO LTD	1,394,000	-50,000	0.17	-0.01	2011-12-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	19,752,500	-58,000	2.39	-0.01	2011-12-30
8	C00037	SHANGHAI COMMERCIAL BANK LTD	1,946,000	-70,000	0.24	-0.01	2011-12-30
9	B01209	MASON SECURITIES LTD	902,000	-250,000	0.11	-0.03	2011-12-30
9		Total changed named holdings	110,498,500	0	13.39	0.00
207		Unchanged named holdings	92,427,971	0	11.20	0.00
216		Total named holdings	202,926,471	0	24.60	0.00
7		Unnamed Investor Participants	244,000	0	0.03	0.00
223		Total securities in CCASS	203,170,471	0	24.63	0.00
		Securities not in CCASS	621,829,529	0	75.37	0.00
		Issued securities	825,000,000	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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