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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,193,000	10,000	0.61	0.00	2012-05-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	85,002,688	7,000	8.39	0.00	2012-05-31
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	964,000	4,000	0.10	0.00	2012-05-31
4	B01284	HANG SENG SECURITIES LTD	4,423,000	4,000	0.44	0.00	2012-05-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	13,748,000	-1,000	1.36	-0.00	2012-05-31
6	B01183	CHONG HING SECURITIES LTD	705,000	-1,000	0.07	-0.00	2012-05-31
7	B01601	CSC SECURITIES (HK) LTD	4,397,000	-3,000	0.43	-0.00	2012-05-31
8	B01130	BOCI SECURITIES LTD	6,008,500	-20,000	0.59	-0.00	2012-05-31
8		Total changed named holdings	121,441,188	0	11.99	-0.00
299		Unchanged named holdings	274,862,022	0	27.14	-0.00
307		Total named holdings	396,303,210	0	39.14	0.00
63		Unnamed Investor Participants	319,000	0	0.03	-0.00
370		Total securities in CCASS	396,622,210	0	39.17	-0.00
		Securities not in CCASS	616,032,790	20,000	60.83	0.00
		Issued securities	1,012,655,000	20,000	100.00	0.00	2012-05-31

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

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