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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,901,543	529,000	5.40	0.07	2012-08-20
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,542,308	356,000	0.49	0.05	2012-08-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,591,000	130,000	1.33	0.02	2012-08-20
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7,275,000	100,000	1.01	0.01	2012-08-20
5	B01700	REALINK FINANCIAL TRADE LTD	243,000	8,000	0.03	0.00	2012-08-20
6	B01118	EAST ASIA SECURITIES CO LTD	18,677,000	-1,000	2.59	-0.00	2012-08-20
7	B01423	PRUDENTIAL BROKERAGE LTD	4,596,000	-1,000	0.64	-0.00	2012-08-20
8	B01584	CHIEF SECURITIES LTD	170,000	-2,000	0.02	-0.00	2012-08-20
9	B01284	HANG SENG SECURITIES LTD	2,712,000	-4,000	0.38	-0.00	2012-08-20
10	C00019	THE HONGKONG AND SHANGHAI BANKING	415,734,833	-5,000	57.74	-0.00	2012-08-20
11	B01818	I-ACCESS INVESTORS LTD	188,000	-10,000	0.03	-0.00	2012-08-20
12	B01901	CMB INTERNATIONAL SECURITIES LTD	44,000	-22,000	0.01	-0.00	2012-08-20
13	B01610	KGI ASIA LTD	13,664,000	-74,000	1.90	-0.01	2012-08-20
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,673,000	-399,000	3.57	-0.06	2012-08-20
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,257,000	-605,000	0.17	-0.08	2012-08-20
15		Total changed named holdings	542,268,684	0	75.32	0.00
189		Unchanged named holdings	82,622,477	0	11.48	0.00
204		Total named holdings	624,891,161	0	86.79	0.00
31		Unnamed Investor Participants	148,000	0	0.02	0.00
235		Total securities in CCASS	625,039,161	0	86.81	0.00
		Securities not in CCASS	94,960,839	0	13.19	0.00
		Issued securities	720,000,000	0	100.00	0.00	2012-07-31

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

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