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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	76,109,965	5,205,900	2.31	0.16	2011-12-14
2	C00010	CITIBANK N.A.	211,425,757	3,818,244	6.42	0.12	2011-12-14
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	79,442,766	3,735,152	2.41	0.11	2011-12-14
4	B01161	UBS SECURITIES HONG KONG LTD	2,670,405	2,659,756	0.08	0.08	2011-12-14
5	B01224	MERRILL LYNCH FAR EAST LTD	8,613,165	85,000	0.26	0.00	2011-12-14
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,707,554	38,156	0.78	0.00	2011-12-14
7	B01330	NOMURA SECURITIES (HK) LTD	35,990,169	34,000	1.09	0.00	2011-12-14
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,602,984	20,000	0.05	0.00	2011-12-14
9	C00018	HANG SENG BANK LTD	3,033,786	-20,000	0.09	-0.00	2011-12-14
10	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	2,993	-22,056	0.00	-0.00	2011-12-14
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	671,506,527	-3,104,000	20.40	-0.09	2011-12-14
12	C00019	THE HONGKONG AND SHANGHAI BANKING	861,698,387	-12,450,152	26.18	-0.38	2011-12-14
12		Total changed named holdings	1,977,804,458	0	60.09	0.00
302		Unchanged named holdings	653,505,305	0	19.86	0.00
314		Total named holdings	2,631,309,763	0	79.95	0.00
34		Unnamed Investor Participants	2,524,474	0	0.08	0.00
348		Total securities in CCASS	2,633,834,237	0	80.02	0.00
		Securities not in CCASS	657,468,254	0	19.98	0.00
		Issued securities	3,291,302,491	0	100.00	0.00	2011-11-30

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

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