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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,906,000	3,900,000	5.93	0.75	2012-12-12
2	B01765	PROMISING SECURITIES CO LTD	750,000	70,000	0.14	0.01	2012-12-12
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	208,000	68,000	0.04	0.01	2012-12-12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	6,474,000	60,000	1.24	0.01	2012-12-12
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	122,000	20,000	0.02	0.00	2012-12-12
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	94,000	18,000	0.02	0.00	2012-12-12
7	B01818	I-ACCESS INVESTORS LTD	8,000	-2,000	0.00	-0.00	2012-12-12
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,822,000	-4,000	2.46	-0.00	2012-12-12
9	B01700	REALINK FINANCIAL TRADE LTD	168,000	-14,000	0.03	-0.00	2012-12-12
10	B01676	TAI SHING STOCK INVESTMENT CO LTD	0	-20,000		-0.00	2012-12-12
11	B01584	CHIEF SECURITIES LTD	86,000	-30,000	0.02	-0.01	2012-12-12
12	B01509	UNICORN SECURITIES CO LTD	1,398,000	-80,000	0.27	-0.02	2012-12-12
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	32,908,000	-3,986,000	6.31	-0.76	2012-12-12
13		Total changed named holdings	85,944,000	0	16.48	0.00
49		Unchanged named holdings	81,816,000	0	15.69	0.00
62		Total named holdings	167,760,000	0	32.17	0.00
5		Unnamed Investor Participants	2,140,000	0	0.41	0.00
67		Total securities in CCASS	169,900,000	0	32.58	0.00
		Securities not in CCASS	351,620,000	0	67.42	0.00
		Issued securities	521,520,000	0	100.00	0.00	2012-11-30

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

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