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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,091,000	60,000	0.43	0.01	2011-05-26
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,960,000	44,000	0.63	0.00	2011-05-26
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	79,860,000	28,000	8.48	0.00	2011-05-26
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	16,000	16,000	0.00	0.00	2011-05-26
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,724,000	8,000	0.29	0.00	2011-05-26
6	B01727	ICBC (ASIA) SECURITIES LTD	472,000	4,000	0.05	0.00	2011-05-26
7	B01130	BOCI SECURITIES LTD	1,560,000	-16,000	0.17	-0.00	2011-05-26
8	B01700	REALINK FINANCIAL TRADE LTD	148,000	-16,000	0.02	-0.00	2011-05-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,388,000	-28,000	1.00	-0.00	2011-05-26
10	B01343	CELETIO INVESTMENTS LTD	900,000	-100,000	0.10	-0.01	2011-05-26
10		Total changed named holdings	105,119,000	0	11.17	0.00
99		Unchanged named holdings	402,020,000	0	42.70	0.00
109		Total named holdings	507,139,000	0	53.87	0.00
2		Unnamed Investor Participants	556,000	0	0.06	0.00
111		Total securities in CCASS	507,695,000	0	53.93	0.00
		Securities not in CCASS	433,705,000	0	46.07	0.00
		Issued securities	941,400,000	0	100.00	0.00	2011-04-30

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

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