CCASS holding changes

InvesTech Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01087	2010-11-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	418,124,934	48,000	58.07	0.01	2012-02-20
2	B01705	HENIK SECURITIES LTD	24,000	20,000	0.00	0.00	2012-02-20
3	B01338	EMPEROR SECURITIES LTD	2,499,000	19,000	0.35	0.00	2012-02-20
4	B01686	FIRST SHANGHAI SECURITIES LTD	7,178,000	4,000	1.00	0.00	2012-02-20
5	B01224	MERRILL LYNCH FAR EAST LTD	504,000	4,000	0.07	0.00	2012-02-20
6	C00037	SHANGHAI COMMERCIAL BANK LTD	730,000	-1,000	0.10	-0.00	2012-02-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,179,000	-1,000	0.16	-0.00	2012-02-20
8	B01284	HANG SENG SECURITIES LTD	3,245,000	-5,000	0.45	-0.00	2012-02-20
9	B01700	REALINK FINANCIAL TRADE LTD	296,000	-6,000	0.04	-0.00	2012-02-20
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	257,000	-82,000	0.04	-0.01	2012-02-20
10		Total changed named holdings	434,036,934	0	60.28	0.00
206		Unchanged named holdings	190,882,227	0	26.51	0.00
216		Total named holdings	624,919,161	0	86.79	0.00
31		Unnamed Investor Participants	128,000	0	0.02	0.00
247		Total securities in CCASS	625,047,161	0	86.81	0.00
		Securities not in CCASS	94,952,839	0	13.19	0.00
		Issued securities	720,000,000	0	100.00	0.00	2012-01-31

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

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