China Modern Dairy Holdings Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01117	2010-11-26			Docs

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Stock code:

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CCASS holding changes from 2012-08-22 to 2012-08-23

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,810,245	1,065,583	0.10	0.02	2012-08-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	188,822,027	283,000	3.93	0.01	2012-08-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	11,925,000	107,000	0.25	0.00	2012-08-23
4	B01497	SINOPAC SECURITIES (ASIA) LTD	3,796,000	100,000	0.08	0.00	2012-08-23
5	B01184	QUAM SECURITIES LTD	370,000	96,000	0.01	0.00	2012-08-23
6	C00010	CITIBANK N.A.	260,954,472	93,000	5.44	0.00	2012-08-23
7	C00028	NANYANG COMMERCIAL BANK LTD	1,152,000	60,000	0.02	0.00	2012-08-23
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,833,000	34,000	0.06	0.00	2012-08-23
9	B01224	MERRILL LYNCH FAR EAST LTD	385,598,890	33,000	8.03	0.00	2012-08-23
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	391,000	30,000	0.01	0.00	2012-08-23
11	B01610	KGI ASIA LTD	598,000	10,000	0.01	0.00	2012-08-23
12	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	9,000	9,000	0.00	0.00	2012-08-23
13	B01700	REALINK FINANCIAL TRADE LTD	29,000	6,000	0.00	0.00	2012-08-23
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	29,546,204	-1,000	0.62	-0.00	2012-08-23
15	B01584	CHIEF SECURITIES LTD	380,000	-5,000	0.01	-0.00	2012-08-23
16	B01842	BOCOM INTERNATIONAL SECURITIES LTD	27,470,000	-10,000	0.57	-0.00	2012-08-23
17	B01353	UOB KAY HIAN (HONG KONG) LTD	1,949,000	-10,000	0.04	-0.00	2012-08-23
18	B01416	VC BROKERAGE LTD	65,000	-11,000	0.00	-0.00	2012-08-23
19	B01137	CHOW SANG SANG SECURITIES LTD	902,000	-20,000	0.02	-0.00	2012-08-23
20	B01298	GET NICE SECURITIES LTD	12,000	-20,000	0.00	-0.00	2012-08-23
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,758,000	-32,000	0.06	-0.00	2012-08-23
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,091,000	-50,000	0.06	-0.00	2012-08-23
23	B01130	BOCI SECURITIES LTD	20,915,000	-80,000	0.44	-0.00	2012-08-23
24	B01778	UNITED WORLD ONLINE LTD	1,928,000	-80,000	0.04	-0.00	2012-08-23
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,241,000	-90,000	0.32	-0.00	2012-08-23
26	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,417,000	-93,000	0.11	-0.00	2012-08-23
27	B01323	DEUTSCHE SECURITIES ASIA LTD	2,780,991	-100,000	0.06	-0.00	2012-08-23
28	B01514	KARL-THOMSON SECURITIES CO LTD	151,000	-100,000	0.00	-0.00	2012-08-23
29	B01300	OCBC SECURITIES (HONG KONG) LTD	10,000	-100,000	0.00	-0.00	2012-08-23
30	C00019	THE HONGKONG AND SHANGHAI BANKING	494,005,514	-1,124,583	10.29	-0.02	2012-08-23
30		Total changed named holdings	1,467,910,343	0	30.58	0.00
155		Unchanged named holdings	328,938,308	0	6.85	0.00
185		Total named holdings	1,796,848,651	0	37.43	0.00
28		Unnamed Investor Participants	651,000	0	0.01	0.00
213		Total securities in CCASS	1,797,499,651	0	37.45	0.00
		Securities not in CCASS	3,002,500,349	0	62.55	0.00
		Issued securities	4,800,000,000	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

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

Trading date	2012-08-21
Volume	1,949,000
Turnover	4,308,106
Average price	2.210

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