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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	578,179,058	400,000	20.47	0.01	2010-06-30
2	B01769	ONE CHINA SECURITIES LTD	2,234,121	300,000	0.08	0.01	2010-06-30
3	B01284	HANG SENG SECURITIES LTD	47,394,808	280,000	1.68	0.01	2010-06-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	104,529,367	280,000	3.70	0.01	2010-06-30
5	B01607	RHB SECURITIES HONG KONG LTD	20,249,729	200,000	0.72	0.01	2010-06-30
6	C00028	NANYANG COMMERCIAL BANK LTD	4,214,800	180,000	0.15	0.01	2010-06-30
7	B01610	KGI ASIA LTD	16,507,988	100,000	0.58	0.00	2010-06-30
8	B01118	EAST ASIA SECURITIES CO LTD	6,893,921	70,000	0.24	0.00	2010-06-30
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,937,800	20,000	0.28	0.00	2010-06-30
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	148,461,408	10,000	5.26	0.00	2010-06-30
11	C00033	BANK OF CHINA (HONG KONG) LTD	56,532,268	-40,000	2.00	-0.00	2010-06-30
12	B01130	BOCI SECURITIES LTD	105,477,600	-1,800,000	3.73	-0.06	2010-06-30
12		Total changed named holdings	1,098,612,868	0	38.89	0.00
308		Unchanged named holdings	1,025,671,652	0	36.31	0.00
320		Total named holdings	2,124,284,520	0	75.21	0.00
40		Unnamed Investor Participants	16,728,015	0	0.59	0.00
360		Total securities in CCASS	2,141,012,535	0	75.80	0.00
		Securities not in CCASS	683,630,512	0	24.20	0.00
		Issued securities	2,824,643,047	0	100.00	0.00	2010-06-30

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

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