CCASS holding changes

AGTech Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08279	2004-01-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	778,895	300,000	0.02	0.01	2008-07-25
2	C00019	THE HONGKONG AND SHANGHAI BANKING	442,669,916	112,000	12.36	0.00	2008-07-25
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,200,000	12,000	0.17	0.00	2008-07-25
4	C00033	BANK OF CHINA (HONG KONG) LTD	10,182,185	4,000	0.28	0.00	2008-07-25
5	B01818	I-ACCESS INVESTORS LTD	36,000	-16,000	0.00	-0.00	2008-07-25
6	C00060	THE ROYAL BANK OF SCOTLAND N.V.	3,672,000	-20,000	0.10	-0.00	2008-07-25
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	119,234,890	-196,000	3.33	-0.01	2008-07-25
8	B01416	VC BROKERAGE LTD	257,460	-196,000	0.01	-0.01	2008-07-25
8		Total changed named holdings	583,031,346	0	16.29	0.00
170		Unchanged named holdings	976,154,519	0	27.27	0.00
178		Total named holdings	1,559,185,865	0	43.55	0.00
8		Unnamed Investor Participants	40,380	0	0.00	0.00
186		Total securities in CCASS	1,559,226,245	0	43.55	0.00
		Securities not in CCASS	2,020,858,755	0	56.45	0.00
		Issued securities	3,580,085,000	0	100.00	0.00	2008-06-30

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

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