CCASS holding changes

Ausnutria Dairy Corporation Ltd

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00048	CHIYU BANKING CORPORATION LTD	1,594,000	50,000	0.16	0.01	2012-01-11
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,653,000	50,000	0.27	0.01	2012-01-11
3	B01901	CMB INTERNATIONAL SECURITIES LTD	42,946,000	19,000	4.35	0.00	2012-01-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,607,000	1,000	1.07	0.00	2012-01-11
5	C00037	SHANGHAI COMMERCIAL BANK LTD	3,292,000	-10,000	0.33	-0.00	2012-01-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	45,407,000	-13,000	4.60	-0.00	2012-01-11
7	B01284	HANG SENG SECURITIES LTD	18,431,000	-20,000	1.87	-0.00	2012-01-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	61,103,231	-77,000	6.19	-0.01	2012-01-11
8		Total changed named holdings	186,033,231	0	18.85	0.00
283		Unchanged named holdings	680,455,759	0	68.95	0.00
291		Total named holdings	866,488,990	0	87.80	0.00
57		Unnamed Investor Participants	1,075,000	0	0.11	0.00
348		Total securities in CCASS	867,563,990	0	87.91	0.00
		Securities not in CCASS	119,279,010	0	12.09	0.00
		Issued securities	986,843,000	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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