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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,444,000	300,000	1.11	0.03	2011-04-29
2	B01416	VC BROKERAGE LTD	468,000	20,000	0.05	0.00	2011-04-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,536,000	16,000	1.01	0.00	2011-04-29
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	172,000	-8,000	0.02	-0.00	2011-04-29
5	B01700	REALINK FINANCIAL TRADE LTD	96,000	-12,000	0.01	-0.00	2011-04-29
6	B01284	HANG SENG SECURITIES LTD	2,184,000	-20,000	0.23	-0.00	2011-04-29
7	B01769	ONE CHINA SECURITIES LTD	39,150	-24,000	0.00	-0.00	2011-04-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	16,038,700	-24,000	1.70	-0.00	2011-04-29
9	B01173	RIFA SECURITIES LTD	704,000	-248,000	0.07	-0.03	2011-04-29
9		Total changed named holdings	39,681,850	0	4.22	0.00
102		Unchanged named holdings	467,657,150	0	49.68	0.00
111		Total named holdings	507,339,000	0	53.89	0.00
2		Unnamed Investor Participants	556,000	0	0.06	0.00
113		Total securities in CCASS	507,895,000	0	53.95	0.00
		Securities not in CCASS	433,505,000	0	46.05	0.00
		Issued securities	941,400,000	0	100.00	0.00	2011-03-31

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

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