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	C00033	BANK OF CHINA (HONG KONG) LTD	57,358,225	1,440,000	1.49	0.04	2012-08-31
2	B01674	HONGKONG BAY SECURITIES LTD	1,501,090	1,000,000	0.04	0.03	2012-08-31
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,283,975	400,000	0.42	0.01	2012-08-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	437,181,293	360,000	11.37	0.01	2012-08-31
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	72,864,000	236,000	1.90	0.01	2012-08-31
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,408,000	100,000	0.04	0.00	2012-08-31
7	B01119	CELESTIAL SECURITIES LTD	54,525	-100,000	0.00	-0.00	2012-08-31
8	B01284	HANG SENG SECURITIES LTD	21,753,735	-140,000	0.57	-0.00	2012-08-31
9	B01130	BOCI SECURITIES LTD	27,494,025	-200,000	0.72	-0.01	2012-08-31
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,191,640	-360,000	0.45	-0.01	2012-08-31
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	124,000	-1,000,000	0.00	-0.03	2012-08-31
12	C00088	CHINA MERCHANTS BANK CO LTD	8,000	-1,736,000	0.00	-0.05	2012-08-31
12		Total changed named holdings	653,222,508	0	16.99	0.00
176		Unchanged named holdings	1,269,675,092	0	33.03	0.00
188		Total named holdings	1,922,897,600	0	50.02	0.00
7		Unnamed Investor Participants	2,019,905	0	0.05	0.00
195		Total securities in CCASS	1,924,917,505	0	50.08	0.00
		Securities not in CCASS	1,919,035,870	0	49.92	0.00
		Issued securities	3,843,953,375	0	100.00	0.00	2012-08-31

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

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