CCASS holding changes

Novautek Technologies Group Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00102	1986-03-24		1989-01-10
HK Main	00519	1989-01-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,588,432	225,000	0.83	0.02	2014-01-08
2	B01584	CHIEF SECURITIES LTD	1,215,000	200,000	0.10	0.02	2014-01-08
3	B01130	BOCI SECURITIES LTD	1,681,132	130,000	0.14	0.01	2014-01-08
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	645,000	40,000	0.06	0.00	2014-01-08
5	B01118	EAST ASIA SECURITIES CO LTD	5,890,000	20,000	0.51	0.00	2014-01-08
6	B01818	I-ACCESS INVESTORS LTD	390,000	-5,000	0.03	-0.00	2014-01-08
7	B01298	GET NICE SECURITIES LTD	157,258,872	-90,000	13.56	-0.01	2014-01-08
8	B01700	REALINK FINANCIAL TRADE LTD	745,000	-245,000	0.06	-0.02	2014-01-08
9	B01796	SOO PEI SHAO & CO LTD	17,119,795	-275,000	1.48	-0.02	2014-01-08
9		Total changed named holdings	194,533,231	0	16.77	0.00
220		Unchanged named holdings	716,412,931	0	61.77	0.00
229		Total named holdings	910,946,162	0	78.55	0.00
20		Unnamed Investor Participants	9,329,800	0	0.80	0.00
249		Total securities in CCASS	920,275,962	0	79.35	0.00
		Securities not in CCASS	239,497,864	0	20.65	0.00
		Issued securities	1,159,773,826	0	100.00	0.00	2013-12-31

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

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