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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,544,000	632,000	0.09	0.02	2012-02-22
2	B01727	ICBC (ASIA) SECURITIES LTD	2,652,375	200,000	0.07	0.01	2012-02-22
3	B01416	VC BROKERAGE LTD	8,733,085	200,000	0.23	0.01	2012-02-22
4	B01284	HANG SENG SECURITIES LTD	18,053,735	168,000	0.47	0.00	2012-02-22
5	C00010	CITIBANK N.A.	37,306,500	104,000	0.97	0.00	2012-02-22
6	B01769	ONE CHINA SECURITIES LTD	183,225	1,090	0.00	0.00	2012-02-22
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	15,651,390	-1,090	0.41	-0.00	2012-02-22
8	B01338	EMPEROR SECURITIES LTD	336,000	-32,000	0.01	-0.00	2012-02-22
9	C00028	NANYANG COMMERCIAL BANK LTD	785,150	-100,000	0.02	-0.00	2012-02-22
10	C00033	BANK OF CHINA (HONG KONG) LTD	76,850,225	-200,000	2.00	-0.01	2012-02-22
11	C00019	THE HONGKONG AND SHANGHAI BANKING	327,044,420	-483,082	8.51	-0.01	2012-02-22
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	97,704,041	-488,918	2.54	-0.01	2012-02-22
12		Total changed named holdings	588,844,146	0	15.32	0.00
174		Unchanged named holdings	1,231,300,724	0	32.03	0.00
186		Total named holdings	1,820,144,870	0	47.35	0.00
8		Unnamed Investor Participants	2,030,795	0	0.05	0.00
194		Total securities in CCASS	1,822,175,665	0	47.40	0.00
		Securities not in CCASS	2,021,777,710	0	52.60	0.00
		Issued securities	3,843,953,375	0	100.00	0.00	2012-01-31

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

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