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	C00019	THE HONGKONG AND SHANGHAI BANKING	34,147,300	153,000	2.74	0.01	2016-11-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	13,643,900	14,000	1.09	0.00	2016-11-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	852,000	10,000	0.07	0.00	2016-11-16
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	777,000	5,000	0.06	0.00	2016-11-16
5	B01224	MERRILL LYNCH FAR EAST LTD	12,900	-1,000	0.00	-0.00	2016-11-16
6	B01284	HANG SENG SECURITIES LTD	5,238,501	-2,000	0.42	-0.00	2016-11-16
7	C00016	DBS BANK LTD	0	-45,000		-0.00	2016-11-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,480,700	-134,000	0.28	-0.01	2016-11-16
8		Total changed named holdings	58,152,301	0	4.66	0.00
225		Unchanged named holdings	1,025,401,637	0	82.18	0.00
233		Total named holdings	1,083,553,938	0	86.84	0.00
35		Unnamed Investor Participants	993,000	0	0.08	0.00
268		Total securities in CCASS	1,084,546,938	0	86.92	0.00
		Securities not in CCASS	163,185,592	0	13.08	0.00
		Issued securities	1,247,732,530	0	100.00	0.00	2016-10-31

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

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