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	31,140,000	264,000	5.97	0.05	2012-12-14
2	C00088	CHINA MERCHANTS BANK CO LTD	1,108,000	64,000	0.21	0.01	2012-12-14
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	32,938,000	60,000	6.32	0.01	2012-12-14
4	B01765	PROMISING SECURITIES CO LTD	900,000	50,000	0.17	0.01	2012-12-14
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	228,000	40,000	0.04	0.01	2012-12-14
6	B01584	CHIEF SECURITIES LTD	216,000	30,000	0.04	0.01	2012-12-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	6,414,000	30,000	1.23	0.01	2012-12-14
8	B01353	UOB KAY HIAN (HONG KONG) LTD	130,000	30,000	0.02	0.01	2012-12-14
9	B01886	CNI SECURITIES GROUP LTD	90,000	4,000	0.02	0.00	2012-12-14
10	B01130	BOCI SECURITIES LTD	2,578,000	2,000	0.49	0.00	2012-12-14
11	B01351	WING FUNG SECURITIES LTD	2,000	2,000	0.00	0.00	2012-12-14
12	B01700	REALINK FINANCIAL TRADE LTD	140,000	-6,000	0.03	-0.00	2012-12-14
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,232,000	-20,000	0.43	-0.00	2012-12-14
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,322,000	-130,000	2.55	-0.02	2012-12-14
15	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	28,780,000	-420,000	5.52	-0.08	2012-12-14
15		Total changed named holdings	120,218,000	0	23.05	0.00
50		Unchanged named holdings	47,742,000	0	9.15	0.00
65		Total named holdings	167,960,000	0	32.21	0.00
5		Unnamed Investor Participants	1,940,000	0	0.37	0.00
70		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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