CCASS holding changes

Smart Fish Wealthlink Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00139	1994-03-15			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	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,708,800	500,000	0.10	0.02	2010-01-18
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,467,680	480,000	0.34	0.02	2010-01-18
3	B01284	HANG SENG SECURITIES LTD	52,124,808	300,000	1.85	0.01	2010-01-18
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	64,648,200	120,000	2.29	0.00	2010-01-18
5	B01119	CELESTIAL SECURITIES LTD	12,234,829	50,000	0.43	0.00	2010-01-18
6	B01769	ONE CHINA SECURITIES LTD	108,145	6,400	0.00	0.00	2010-01-18
7	B01183	CHONG HING SECURITIES LTD	5,108,400	-6,400	0.18	-0.00	2010-01-18
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,470,000	-100,000	0.09	-0.00	2010-01-18
9	C00037	SHANGHAI COMMERCIAL BANK LTD	10,695,519	-100,000	0.38	-0.00	2010-01-18
10	B01130	BOCI SECURITIES LTD	87,508,400	-200,000	3.10	-0.01	2010-01-18
11	B01584	CHIEF SECURITIES LTD	2,464,200	-250,000	0.09	-0.01	2010-01-18
12	B01477	FT SECURITIES LTD	3,160,000	-300,000	0.11	-0.01	2010-01-18
13	C00033	BANK OF CHINA (HONG KONG) LTD	60,082,068	-500,000	2.13	-0.02	2010-01-18
13		Total changed named holdings	312,781,049	0	11.07	0.00
314		Unchanged named holdings	1,814,305,471	0	64.23	0.00
327		Total named holdings	2,127,086,520	0	75.30	0.00
42		Unnamed Investor Participants	14,330,015	0	0.51	0.00
369		Total securities in CCASS	2,141,416,535	0	75.81	0.00
		Securities not in CCASS	683,226,512	0	24.19	0.00
		Issued securities	2,824,643,047	0	100.00	0.00	2009-12-31

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

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