CCASS holding changes

China Cultural Tourism and Agriculture Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00542	1989-11-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	133,166,310	880,000	2.34	0.02	2016-07-28
2	B01080	VMS SECURITIES LTD	1,791,509,600	232,000	31.53	0.00	2016-07-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	32,343,850	200,000	0.57	0.00	2016-07-28
4	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	4,377,600	80,000	0.08	0.00	2016-07-28
5	B01584	CHIEF SECURITIES LTD	5,353,400	64,000	0.09	0.00	2016-07-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,520,400	8,000	0.33	0.00	2016-07-28
7	B01610	KGI ASIA LTD	11,412,500	-16,000	0.20	-0.00	2016-07-28
8	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	8,632,000	-88,000	0.15	-0.00	2016-07-28
9	B01284	HANG SENG SECURITIES LTD	19,475,026	-96,000	0.34	-0.00	2016-07-28
10	B01601	CSC SECURITIES (HK) LTD	27,528,000	-120,000	0.48	-0.00	2016-07-28
11	B01224	MERRILL LYNCH FAR EAST LTD	1,020,000	-352,000	0.02	-0.01	2016-07-28
12	B01130	BOCI SECURITIES LTD	29,993,400	-376,000	0.53	-0.01	2016-07-28
13	B01469	KAISER SECURITIES LTD	624,000	-416,000	0.01	-0.01	2016-07-28
13		Total changed named holdings	2,083,956,086	0	36.68	0.00
179		Unchanged named holdings	3,582,025,278	0	63.05	0.00
192		Total named holdings	5,665,981,364	0	99.72	0.00
6		Unnamed Investor Participants	12,001,210	0	0.21	0.00
198		Total securities in CCASS	5,677,982,574	0	99.94	0.00
		Securities not in CCASS	3,655,466	0	0.06	0.00
		Issued securities	5,681,638,040	0	100.00	0.00	2016-06-30

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

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