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	B01700	REALINK FINANCIAL TRADE LTD	522,000	183,000	0.07	0.03	2014-03-28
2	B01184	QUAM SECURITIES LTD	518,000	100,000	0.07	0.01	2014-03-28
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,001,000	55,000	0.28	0.01	2014-03-28
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,702,308	36,000	1.35	0.00	2014-03-28
5	B01224	MERRILL LYNCH FAR EAST LTD	27,000	21,000	0.00	0.00	2014-03-28
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,735,000	1,000	0.38	0.00	2014-03-28
7	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000	-1,000	0.00	-0.00	2014-03-28
8	B01284	HANG SENG SECURITIES LTD	2,480,000	-15,000	0.34	-0.00	2014-03-28
9	B01423	PRUDENTIAL BROKERAGE LTD	4,500,000	-380,000	0.62	-0.05	2014-03-28
9		Total changed named holdings	22,489,308	0	3.12	0.00
187		Unchanged named holdings	696,687,692	0	96.76	0.00
196		Total named holdings	719,177,000	0	99.89	0.00
32		Unnamed Investor Participants	213,000	0	0.03	0.00
228		Total securities in CCASS	719,390,000	0	99.92	0.00
		Securities not in CCASS	610,000	0	0.08	0.00
		Issued securities	720,000,000	0	100.00	0.00	2014-02-28

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

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