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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	95,026,856	400,000	2.47	0.01	2012-04-27
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,731,290	300,000	0.33	0.01	2012-04-27
3	C00010	CITIBANK N.A.	37,934,220	200,000	0.99	0.01	2012-04-27
4	B01130	BOCI SECURITIES LTD	27,914,025	120,000	0.73	0.00	2012-04-27
5	B01497	SINOPAC SECURITIES (ASIA) LTD	1,657,085	120,000	0.04	0.00	2012-04-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	314,035,070	100,000	8.17	0.00	2012-04-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	71,566,225	-620,000	1.86	-0.02	2012-04-27
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	49,008,000	-620,000	1.27	-0.02	2012-04-27
8		Total changed named holdings	609,872,771	0	15.87	0.00
178		Unchanged named holdings	1,210,272,099	0	31.49	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	2012-03-31

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

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