CCASS holding changes

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00682	2000-12-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01121	SG SECURITIES (HK) LTD	3,226,064	2,800,000	0.10	0.09	2011-11-11
2	B01323	DEUTSCHE SECURITIES ASIA LTD	17,322,808	2,500,000	0.53	0.08	2011-11-11
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	67,643,996	2,136,254	2.06	0.06	2011-11-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	709,485,406	1,954,000	21.56	0.06	2011-11-11
5	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	555,000	439,439	0.02	0.01	2011-11-11
6	B01773	TOYO SECURITIES ASIA LTD	18,486,621	2,000	0.56	0.00	2011-11-11
7	B01130	BOCI SECURITIES LTD	20,860,796	-2,000	0.63	-0.00	2011-11-11
8	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	630,600	-350,000	0.02	-0.01	2011-11-11
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,046,789,512	-9,479,693	31.80	-0.29	2011-11-11
9		Total changed named holdings	1,885,000,803	0	57.27	0.00
301		Unchanged named holdings	758,328,960	0	23.04	0.00
310		Total named holdings	2,643,329,763	0	80.31	0.00
34		Unnamed Investor Participants	2,524,474	0	0.08	0.00
344		Total securities in CCASS	2,645,854,237	0	80.39	0.00
		Securities not in CCASS	645,448,254	0	19.61	0.00
		Issued securities	3,291,302,491	0	100.00	0.00	2011-10-31

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

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