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	C00033	BANK OF CHINA (HONG KONG) LTD	43,575,000	34,000	4.42	0.00	2012-03-28
2	C00010	CITIBANK N.A.	2,785,000	22,000	0.28	0.00	2012-03-28
3	B01514	KARL-THOMSON SECURITIES CO LTD	106,000	20,000	0.01	0.00	2012-03-28
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,867,000	18,000	0.29	0.00	2012-03-28
5	B01224	MERRILL LYNCH FAR EAST LTD	18,000	16,000	0.00	0.00	2012-03-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,536,000	1,000	1.07	0.00	2012-03-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	59,980,913	-3,000	6.08	-0.00	2012-03-28
8	B01610	KGI ASIA LTD	1,245,000	-4,000	0.13	-0.00	2012-03-28
9	C00037	SHANGHAI COMMERCIAL BANK LTD	3,266,000	-6,000	0.33	-0.00	2012-03-28
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	70,296,920	-8,000	7.12	-0.00	2012-03-28
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,053,000	-10,000	0.11	-0.00	2012-03-28
12	B01818	I-ACCESS INVESTORS LTD	285,000	-10,000	0.03	-0.00	2012-03-28
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	664,000	-15,000	0.07	-0.00	2012-03-28
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,333,000	-55,000	0.84	-0.01	2012-03-28
14		Total changed named holdings	205,010,833	0	20.77	0.00
276		Unchanged named holdings	661,565,157	0	67.04	0.00
290		Total named holdings	866,575,990	0	87.81	0.00
55		Unnamed Investor Participants	1,005,000	0	0.10	0.00
345		Total securities in CCASS	867,580,990	0	87.91	0.00
		Securities not in CCASS	119,262,010	0	12.09	0.00
		Issued securities	986,843,000	0	100.00	0.00	2012-02-29

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

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