CCASS holding changes

TECHNOVATOR INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01206	2011-10-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,136,000	154,000	1.06	0.03	2011-12-23
2	B01509	UNICORN SECURITIES CO LTD	2,400,000	20,000	0.49	0.00	2011-12-23
3	B01423	PRUDENTIAL BROKERAGE LTD	26,000	18,000	0.01	0.00	2011-12-23
4	B01584	CHIEF SECURITIES LTD	20,000	-4,000	0.00	-0.00	2011-12-23
5	C00019	THE HONGKONG AND SHANGHAI BANKING	4,688,000	-20,000	0.97	-0.00	2011-12-23
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,364,000	-28,000	0.90	-0.01	2011-12-23
7	B01247	KWAI HUNG SECURITIES CO LTD	2,000	-40,000	0.00	-0.01	2011-12-23
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40,932,000	-100,000	8.44	-0.02	2011-12-23
8		Total changed named holdings	57,568,000	0	11.86	0.00
53		Unchanged named holdings	63,506,000	0	13.09	0.00
61		Total named holdings	121,074,000	0	24.95	0.00
6		Unnamed Investor Participants	722,000	0	0.15	0.00
67		Total securities in CCASS	121,796,000	0	25.10	0.00
		Securities not in CCASS	363,404,000	0	74.90	0.00
		Issued securities	485,200,000	0	100.00	0.00	2011-11-30

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

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