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	2,958,800	350,000	0.10	0.01	2010-07-16
2	B01373	CHRISTFUND SECURITIES LTD	4,989,600	300,000	0.18	0.01	2010-07-16
3	B01184	QUAM SECURITIES LTD	3,991,000	210,000	0.14	0.01	2010-07-16
4	B01272	FB SECURITIES (HONG KONG) LTD	780,666	200,000	0.03	0.01	2010-07-16
5	B01673	FULBRIGHT SECURITIES LTD	638,000	100,000	0.02	0.00	2010-07-16
6	B01511	TAT LEE SECURITIES CO LTD	149,000	100,000	0.01	0.00	2010-07-16
7	B01284	HANG SENG SECURITIES LTD	47,534,808	70,000	1.68	0.00	2010-07-16
8	B01130	BOCI SECURITIES LTD	105,557,600	40,000	3.74	0.00	2010-07-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	148,651,408	20,000	5.26	0.00	2010-07-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	107,249,367	20,000	3.80	0.00	2010-07-16
11	B01610	KGI ASIA LTD	16,787,988	-100,000	0.59	-0.00	2010-07-16
12	B01633	ENLIGHTEN SECURITIES LTD	1,890,000	-1,310,000	0.07	-0.05	2010-07-16
12		Total changed named holdings	441,178,237	0	15.62	0.00
309		Unchanged named holdings	1,683,006,283	0	59.58	0.00
321		Total named holdings	2,124,184,520	0	75.20	0.00
40		Unnamed Investor Participants	16,728,015	0	0.59	0.00
361		Total securities in CCASS	2,140,912,535	0	75.79	0.00
		Securities not in CCASS	683,730,512	0	24.21	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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