CCASS holding changes

Wealthink AI-Innovation Capital Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01140	2003-03-20			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	1,412,000	324,000	0.20	0.05	2008-01-02
2	B01510	ORIENTAL PATRON SECURITIES LTD	204,376,000	60,000	29.18	0.01	2008-01-02
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	808,000	4,000	0.12	0.00	2008-01-02
4	B01258	CHINA POINT STOCK BROKERS LTD	116,000	-4,000	0.02	-0.00	2008-01-02
5	C00019	THE HONGKONG AND SHANGHAI BANKING	4,180,000	-4,000	0.60	-0.00	2008-01-02
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	104,000	-8,000	0.01	-0.00	2008-01-02
7	B01685	ARK SECURITIES (HONG KONG) LTD	124,000	-20,000	0.02	-0.00	2008-01-02
8	B01217	TAIPING SECURITIES (HK) CO LTD	148,000	-20,000	0.02	-0.00	2008-01-02
9	B01338	EMPEROR SECURITIES LTD	436,000	-52,000	0.06	-0.01	2008-01-02
10	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	7,200,000	-300,000	1.03	-0.04	2008-01-02
10		Total changed named holdings	218,904,000	-20,000	31.25	-0.00
57		Unchanged named holdings	101,064,000	0	14.43	0.00
67		Total named holdings	319,968,000	-20,000	45.68	0.00
3		Unnamed Investor Participants	25,528,000	20,000	3.64	0.00
70		Total securities in CCASS	345,496,000	0	49.32	0.00
		Securities not in CCASS	355,004,000	0	50.68	0.00
		Issued securities	700,500,000	0	100.00	0.00	2007-12-31

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

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