CCASS holding changes

China Agri-Products Exchange Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00149	1973-03-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01184	QUAM SECURITIES LTD	8,759,306	189,800	0.36	0.01	2011-10-24
2	B01401	MEGABASE SECURITIES LTD	330,000	100,000	0.01	0.00	2011-10-24
3	None	HO YAU CHING	21,000	21,000	0.00	0.00	2011-10-24
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,539,260	20,000	0.18	0.00	2011-10-24
5	B01769	ONE CHINA SECURITIES LTD	54,071,169	-3,800	2.20	-0.00	2011-10-24
6	C00019	THE HONGKONG AND SHANGHAI BANKING	53,163,426	-6,000	2.16	-0.00	2011-10-24
7	B01173	RIFA SECURITIES LTD	3,057	-21,000	0.00	-0.00	2011-10-24
8	B01525	KEE CHEONG SECURITIES CO LTD	158,000	-100,000	0.01	-0.00	2011-10-24
9	C00033	BANK OF CHINA (HONG KONG) LTD	63,790,674	-200,000	2.59	-0.01	2011-10-24
9		Total changed named holdings	184,835,892	0	7.51	0.00
308		Unchanged named holdings	436,819,959	0	17.75	0.00
317		Total named holdings	621,655,851	0	25.26	0.00
25		Unnamed Investor Participants	231,553	0	0.01	0.00
342		Total securities in CCASS	621,887,404	0	25.27	0.00
		Securities not in CCASS	1,839,096,731	0	74.73	0.00
		Issued securities	2,460,984,135	0	100.00	0.00	2011-09-30

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

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