CCASS holding changes

China Cultural Tourism and Agriculture Group Limited: O HKD

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,268,000	1,432,000	0.17	0.07	2015-09-07
2	B01631	PLANETREE SECURITIES LTD	536,000	536,000	0.03	0.03	2015-09-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	29,974,850	456,000	1.55	0.02	2015-09-07
4	B01584	CHIEF SECURITIES LTD	3,577,400	136,000	0.19	0.01	2015-09-07
5	B01580	OSHIDORI SECURITIES LTD	2,344,000	80,000	0.12	0.00	2015-09-07
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,312,800	72,000	0.43	0.00	2015-09-07
7	B01224	MERRILL LYNCH FAR EAST LTD	100,000	-24,000	0.01	-0.00	2015-09-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,894,600	-48,000	0.51	-0.00	2015-09-07
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,233,000	-80,000	0.12	-0.00	2015-09-07
10	B01284	HANG SENG SECURITIES LTD	21,011,026	-80,000	1.09	-0.00	2015-09-07
11	B01725	GT CAPITAL LTD	120,000	-120,000	0.01	-0.01	2015-09-07
12	C00100	JPMORGAN CHASE BANK, NATIONAL	8,200	-272,000	0.00	-0.01	2015-09-07
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,140,800	-360,000	0.37	-0.02	2015-09-07
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	295,000	-488,000	0.02	-0.03	2015-09-07
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,124,000	-1,240,000	0.99	-0.06	2015-09-07
15		Total changed named holdings	107,939,676	0	5.59	0.00
179		Unchanged named holdings	1,808,354,888	0	93.62	0.00
194		Total named holdings	1,916,294,564	0	99.21	0.00
4		Unnamed Investor Participants	11,836,210	0	0.61	0.00
198		Total securities in CCASS	1,928,130,774	0	99.82	0.00
		Securities not in CCASS	3,507,266	0	0.18	0.00
		Issued securities	1,931,638,040	0	100.00	0.00	31-Aug-2015

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