CCASS holding changes

Best Food Holding Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01488	2011-06-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,538,000	60,000	6.73	0.01	2014-03-07
2	B01610	KGI ASIA LTD	780,000	50,000	0.09	0.01	2014-03-07
3	B01727	ICBC (ASIA) SECURITIES LTD	1,014,000	38,000	0.12	0.00	2014-03-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	17,137,500	24,000	2.08	0.00	2014-03-07
5	C00010	CITIBANK N.A.	13,212,000	12,000	1.60	0.00	2014-03-07
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	11,766	1,250	0.00	0.00	2014-03-07
7	B01224	MERRILL LYNCH FAR EAST LTD	40,750	-1,250	0.00	-0.00	2014-03-07
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,948,000	-14,000	0.24	-0.00	2014-03-07
9	B01284	HANG SENG SECURITIES LTD	12,015,000	-20,000	1.46	-0.00	2014-03-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	15,160,000	-30,000	1.84	-0.00	2014-03-07
11	B01118	EAST ASIA SECURITIES CO LTD	1,550,000	-30,000	0.19	-0.00	2014-03-07
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,532,000	-40,000	1.88	-0.00	2014-03-07
13	B01123	HING WONG SECURITIES LTD	90,000	-50,000	0.01	-0.01	2014-03-07
13		Total changed named holdings	134,029,016	0	16.25	0.00
168		Unchanged named holdings	66,618,795	0	8.08	0.00
181		Total named holdings	200,647,811	0	24.32	0.00
12		Unnamed Investor Participants	2,084,000	0	0.25	0.00
193		Total securities in CCASS	202,731,811	0	24.57	0.00
		Securities not in CCASS	622,268,189	0	75.43	0.00
		Issued securities	825,000,000	0	100.00	0.00	2014-02-28

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

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