CCASS holding changes

Congyu Intelligent Agricultural Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00875	1998-07-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	87,390,500	2,420,000	0.91	0.03	2017-07-20
2	C00042	CMB WING LUNG BANK LTD	96,978,125	1,600,000	1.01	0.02	2017-07-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,012,980,900	1,220,000	10.54	0.01	2017-07-20
4	C00010	CITIBANK N.A.	69,643,200	100,000	0.72	0.00	2017-07-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	351,187,232	20,000	3.65	0.00	2017-07-20
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	122,492,500	-20,000	1.27	-0.00	2017-07-20
7	B01423	PRUDENTIAL BROKERAGE LTD	9,418,000	-25,000	0.10	-0.00	2017-07-20
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	148,103,500	-500,000	1.54	-0.01	2017-07-20
9	B01818	I-ACCESS INVESTORS LTD	72,519,896	-520,000	0.75	-0.01	2017-07-20
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,620,000	-540,000	0.04	-0.01	2017-07-20
11	B01676	TAI SHING STOCK INVESTMENT CO LTD	6,050,000	-1,280,000	0.06	-0.01	2017-07-20
12	B01447	BETA INTERNATIONAL SECURITIES LIMITED	620,000	-2,500,000	0.01	-0.03	2017-07-20
12		Total changed named holdings	1,981,003,853	-25,000	20.62	-0.00
287		Unchanged named holdings	7,622,280,345	0	79.32	0.00
299		Total named holdings	9,603,284,198	-25,000	99.94	0.00
14		Unnamed Investor Participants	1,568,500	0	0.02	0.00
313		Total securities in CCASS	9,604,852,698	-25,000	99.96	-0.00
		Securities not in CCASS	4,162,954	25,000	0.04	0.00
		Issued securities	9,609,015,652	0	100.00	0.00	2017-06-30

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

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