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	B01289	SOUTH CHINA SECURITIES LTD	20,739,000	40,000	2.05	0.00	2012-01-03
2	B01610	KGI ASIA LTD	6,067,000	30,000	0.60	0.00	2012-01-03
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	961,000	7,000	0.09	0.00	2012-01-03
4	B01601	CSC SECURITIES (HK) LTD	4,312,000	3,000	0.43	0.00	2012-01-03
5	C00037	SHANGHAI COMMERCIAL BANK LTD	4,884,061	-1,000	0.48	-0.00	2012-01-03
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	332,000	-3,000	0.03	-0.00	2012-01-03
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,100,000	-5,000	0.70	-0.00	2012-01-03
8	B01497	SINOPAC SECURITIES (ASIA) LTD	4,161,000	-10,000	0.41	-0.00	2012-01-03
9	C00019	THE HONGKONG AND SHANGHAI BANKING	106,331,088	-61,000	10.50	-0.01	2012-01-03
9		Total changed named holdings	154,887,149	0	15.30	0.00
294		Unchanged named holdings	241,188,061	0	23.82	0.00
303		Total named holdings	396,075,210	0	39.12	0.00
65		Unnamed Investor Participants	321,000	0	0.03	0.00
368		Total securities in CCASS	396,396,210	0	39.15	0.00
		Securities not in CCASS	616,038,790	0	60.85	0.00
		Issued securities	1,012,435,000	0	100.00	0.00	2011-12-31

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

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