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	38,512,600	22,000	3.09	0.00	2017-06-30
2	B01947	FUBON SECURITIES (HONG KONG) LTD	1,238,000	5,000	0.10	0.00	2017-06-30
3	B01224	MERRILL LYNCH FAR EAST LTD	172,000	5,000	0.01	0.00	2017-06-30
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	33,503,026	3,000	2.69	0.00	2017-06-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	11,394,900	-5,000	0.91	-0.00	2017-06-30
6	C00041	OCBC BANK (HONG KONG) LTD	1,118,000	-10,000	0.09	-0.00	2017-06-30
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	330,600	-10,000	0.03	-0.00	2017-06-30
8	B01472	SUN GROWTH SECURITIES LTD	90,900	-10,000	0.01	-0.00	2017-06-30
8		Total changed named holdings	86,360,026	0	6.92	0.00
217		Unchanged named holdings	997,092,312	0	79.91	0.00
225		Total named holdings	1,083,452,338	0	86.83	0.00
39		Unnamed Investor Participants	1,197,100	0	0.10	0.00
264		Total securities in CCASS	1,084,649,438	0	86.93	0.00
		Securities not in CCASS	163,083,092	0	13.07	0.00
		Issued securities	1,247,732,530	0	100.00	0.00	2017-06-30

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

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