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	5,660,000	308,000	1.17	0.06	2012-03-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	6,798,000	146,000	1.40	0.03	2012-03-21
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,366,000	50,000	5.43	0.01	2012-03-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,970,000	12,000	3.29	0.00	2012-03-21
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,000	-2,000	0.00	-0.00	2012-03-21
6	B01130	BOCI SECURITIES LTD	3,564,000	-4,000	0.73	-0.00	2012-03-21
7	B01338	EMPEROR SECURITIES LTD	8,000	-4,000	0.00	-0.00	2012-03-21
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,268,000	-10,000	0.47	-0.00	2012-03-21
9	B01129	WOCOM SECURITIES LTD	80,000	-20,000	0.02	-0.00	2012-03-21
10	B01353	UOB KAY HIAN (HONG KONG) LTD	180,000	-30,000	0.04	-0.01	2012-03-21
11	B01184	QUAM SECURITIES LTD	300,000	-40,000	0.06	-0.01	2012-03-21
12	B01509	UNICORN SECURITIES CO LTD	3,464,000	-80,000	0.71	-0.02	2012-03-21
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,758,000	-100,000	0.57	-0.02	2012-03-21
14	B01523	EVER-LONG SECURITIES CO LTD	0	-100,000		-0.02	2012-03-21
15	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,000,000	-126,000	0.21	-0.03	2012-03-21
15		Total changed named holdings	68,426,000	0	14.10	0.00
51		Unchanged named holdings	51,904,000	0	10.70	0.00
66		Total named holdings	120,330,000	0	24.80	0.00
6		Unnamed Investor Participants	1,244,000	0	0.26	0.00
72		Total securities in CCASS	121,574,000	0	25.06	0.00
		Securities not in CCASS	363,626,000	0	74.94	0.00
		Issued securities	485,200,000	0	100.00	0.00	2012-02-29

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

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