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	B01224	MERRILL LYNCH FAR EAST LTD	37,345,135	232,600	1.13	0.01	2014-12-30
2	B01161	UBS SECURITIES HONG KONG LTD	120,249,908	26,000	3.65	0.00	2014-12-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	666,133,147	12,100	20.24	0.00	2014-12-30
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,029,146	10,000	0.12	0.00	2014-12-30
5	B01588	LEI SHING HONG SECURITIES LTD	35,052	4,000	0.00	0.00	2014-12-30
6	B01796	SOO PEI SHAO & CO LTD	74,000	-4,000	0.00	-0.00	2014-12-30
7	C00100	JPMORGAN CHASE BANK, NATIONAL	154,500,121	-44,700	4.69	-0.00	2014-12-30
8	C00010	CITIBANK N.A.	240,730,309	-48,100	7.31	-0.00	2014-12-30
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,404,464	-177,900	0.92	-0.01	2014-12-30
9		Total changed named holdings	1,253,501,282	10,000	38.09	0.00
281		Unchanged named holdings	1,383,682,008	0	42.04	0.00
290		Total named holdings	2,637,183,290	10,000	80.13	0.00
43		Unnamed Investor Participants	3,212,474	0	0.10	0.00
333		Total securities in CCASS	2,640,395,764	10,000	80.22	0.00
		Securities not in CCASS	650,906,727	-10,000	19.78	-0.00
		Issued securities	3,291,302,491	0	100.00	0.00	2014-11-30

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

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