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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,251,602	504,000	8.32	0.05	2012-11-21
2	B01416	VC BROKERAGE LTD	1,222,000	10,000	0.12	0.00	2012-11-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,420,500	6,000	0.92	0.00	2012-11-21
4	B01284	HANG SENG SECURITIES LTD	5,480,834	2,000	0.53	0.00	2012-11-21
5	B01905	SDICS INTERNATIONAL SECURITIES (HONG	220,000	2,000	0.02	0.00	2012-11-21
6	B01323	DEUTSCHE SECURITIES ASIA LTD	241,913	-2,000	0.02	-0.00	2012-11-21
7	B01184	QUAM SECURITIES LTD	26,000	-2,000	0.00	-0.00	2012-11-21
8	B01161	UBS SECURITIES HONG KONG LTD	136,000	-2,000	0.01	-0.00	2012-11-21
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	0	-4,000		-0.00	2012-11-21
10	C00015	DBS BANK (HONG KONG) LTD	652,000	-10,000	0.06	-0.00	2012-11-21
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,295,112	-10,000	0.13	-0.00	2012-11-21
12	C00010	CITIBANK N.A.	60,782,259	-12,000	5.93	-0.00	2012-11-21
13	C00019	THE HONGKONG AND SHANGHAI BANKING	339,672,424	-482,000	33.14	-0.05	2012-11-21
13		Total changed named holdings	504,400,644	0	49.22	0.00
181		Unchanged named holdings	222,921,187	0	21.75	0.00
194		Total named holdings	727,321,831	0	70.97	0.00
26		Unnamed Investor Participants	6,767,250	0	0.66	0.00
220		Total securities in CCASS	734,089,081	0	71.63	0.00
		Securities not in CCASS	290,802,419	0	28.37	0.00
		Issued securities	1,024,891,500	0	100.00	0.00	2012-10-31

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

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