CCASS holding changes

Wealthink AI-Innovation Capital Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01140	2003-03-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	88,000	72,000	0.01	0.01	2014-06-23
2	B01580	OSHIDORI SECURITIES LTD	816,000	12,000	0.09	0.00	2014-06-23
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	26,164,000	4,000	2.78	0.00	2014-06-23
4	B01700	REALINK FINANCIAL TRADE LTD	88,000	-8,000	0.01	-0.00	2014-06-23
5	B01584	CHIEF SECURITIES LTD	212,000	-12,000	0.02	-0.00	2014-06-23
6	B01705	HENIK SECURITIES LTD	0	-12,000		-0.00	2014-06-23
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,156,000	-16,000	0.87	-0.00	2014-06-23
8	B01751	IMAGI BROKERAGE LTD	0	-40,000		-0.00	2014-06-23
8		Total changed named holdings	35,524,000	0	3.77	0.00
90		Unchanged named holdings	467,187,000	0	49.63	0.00
98		Total named holdings	502,711,000	0	53.40	0.00
2		Unnamed Investor Participants	384,000	0	0.04	0.00
100		Total securities in CCASS	503,095,000	0	53.44	0.00
		Securities not in CCASS	438,305,000	0	46.56	0.00
		Issued securities	941,400,000	0	100.00	0.00	2014-05-31

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

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