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	B01686	FIRST SHANGHAI SECURITIES LTD	4,392,000	100,000	0.84	0.02	2014-06-26
2	B01121	SG SECURITIES (HK) LTD	624,000	10,000	0.12	0.00	2014-06-26
3	C00010	CITIBANK N.A.	11,750,000	8,000	2.25	0.00	2014-06-26
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,429,189	-4,000	2.58	-0.00	2014-06-26
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	-16,000	0.00	-0.00	2014-06-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	40,112,910	-16,000	7.69	-0.00	2014-06-26
7	B01119	CELESTIAL SECURITIES LTD	50,000	-20,000	0.01	-0.00	2014-06-26
8	B01224	MERRILL LYNCH FAR EAST LTD	12,000	-26,000	0.00	-0.00	2014-06-26
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,708,934	-36,000	6.27	-0.01	2014-06-26
9		Total changed named holdings	103,089,033	0	19.77	0.00
91		Unchanged named holdings	209,726,667	0	40.21	0.00
100		Total named holdings	312,815,700	0	59.98	0.00
3		Unnamed Investor Participants	402,000	0	0.08	0.00
103		Total securities in CCASS	313,217,700	0	60.06	0.00
		Securities not in CCASS	208,302,300	0	39.94	0.00
		Issued securities	521,520,000	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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