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	40,539,543	155,000	5.63	0.02	2012-10-11
2	B01284	HANG SENG SECURITIES LTD	2,706,000	14,000	0.38	0.00	2012-10-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,324,000	-1,000	1.29	-0.00	2012-10-11
4	C00003	THE BANK OF EAST ASIA LTD	1,436,000	-1,000	0.20	-0.00	2012-10-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,209,000	-16,000	0.17	-0.00	2012-10-11
6	C00037	SHANGHAI COMMERCIAL BANK LTD	664,000	-20,000	0.09	-0.00	2012-10-11
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,763,000	-31,000	4.41	-0.00	2012-10-11
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	307,000	-100,000	0.04	-0.01	2012-10-11
8		Total changed named holdings	87,948,543	0	12.22	0.00
199		Unchanged named holdings	536,938,618	0	74.57	0.00
207		Total named holdings	624,887,161	0	86.79	0.00
31		Unnamed Investor Participants	148,000	0	0.02	0.00
238		Total securities in CCASS	625,035,161	0	86.81	0.00
		Securities not in CCASS	94,964,839	0	13.19	0.00
		Issued securities	720,000,000	0	100.00	0.00	2012-09-30

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

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