CCASS holding changes

Wealthink AI-Innovation Capital Limited (KY)

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	14,640,000	264,000	1.87	0.03	2009-11-04
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	336,000	200,000	0.04	0.03	2009-11-04
3	B01818	I-ACCESS INVESTORS LTD	16,000	8,000	0.00	0.00	2009-11-04
4	B01118	EAST ASIA SECURITIES CO LTD	556,000	4,000	0.07	0.00	2009-11-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,584,000	-4,000	0.58	-0.00	2009-11-04
6	B01610	KGI ASIA LTD	36,000	-8,000	0.00	-0.00	2009-11-04
7	B01284	HANG SENG SECURITIES LTD	1,112,000	-108,000	0.14	-0.01	2009-11-04
8	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	0	-356,000		-0.05	2009-11-04
8		Total changed named holdings	21,280,000	0	2.71	0.00
61		Unchanged named holdings	329,715,000	0	42.03	0.00
69		Total named holdings	350,995,000	0	44.74	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
69		Total securities in CCASS	350,995,000	0	44.74	0.00
		Securities not in CCASS	433,505,000	0	55.26	0.00
		Issued securities	784,500,000	0	100.00	0.00	2009-10-31

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

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