CCASS holding changes

VITASOY INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00345	1994-03-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	349,098,625	76,000	34.06	0.01	2012-09-19
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,762,589	60,000	8.17	0.01	2012-09-19
3	B01118	EAST ASIA SECURITIES CO LTD	31,051,125	30,000	3.03	0.00	2012-09-19
4	B01258	CHINA POINT STOCK BROKERS LTD	21,500	21,500	0.00	0.00	2012-09-19
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	230,000	-4,000	0.02	-0.00	2012-09-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	9,930,500	-12,000	0.97	-0.00	2012-09-19
7	B01778	UNITED WORLD ONLINE LTD	350,000	-14,000	0.03	-0.00	2012-09-19
8	B01762	DBS VICKERS (HONG KONG) LTD	947,000	-20,000	0.09	-0.00	2012-09-19
9	B01696	HANTEC SECURITIES CO LTD	0	-20,000		-0.00	2012-09-19
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,969,000	-26,000	0.97	-0.00	2012-09-19
11	B01284	HANG SENG SECURITIES LTD	6,326,584	-32,000	0.62	-0.00	2012-09-19
12	B01161	UBS SECURITIES HONG KONG LTD	54,000	-38,000	0.01	-0.00	2012-09-19
12		Total changed named holdings	491,740,923	21,500	47.98	0.00
198		Unchanged named holdings	235,402,158	0	22.97	0.00
210		Total named holdings	727,143,081	21,500	70.95	0.00
26		Unnamed Investor Participants	6,785,250	0	0.66	0.00
236		Total securities in CCASS	733,928,331	21,500	71.61	0.00
		Securities not in CCASS	290,915,169	-21,500	28.39	-0.00
		Issued securities	1,024,843,500	0	100.00	0.00	2012-08-31

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

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