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	B01700	REALINK FINANCIAL TRADE LTD	152,000	84,000	0.02	0.01	2014-07-15
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,084,000	80,000	1.28	0.01	2014-07-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,388,000	36,000	4.93	0.00	2014-07-15
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	128,000	20,000	0.01	0.00	2014-07-15
5	B01789	HO FUNG SHARES INVESTMENT LTD	0	-8,000		-0.00	2014-07-15
6	C00033	BANK OF CHINA (HONG KONG) LTD	16,388,000	-12,000	1.74	-0.00	2014-07-15
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,040,000	-76,000	0.85	-0.01	2014-07-15
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,760,000	-80,000	0.29	-0.01	2014-07-15
8		Total changed named holdings	85,940,000	44,000	9.13	0.00
90		Unchanged named holdings	416,815,000	0	44.28	0.00
98		Total named holdings	502,755,000	44,000	53.41	0.00
2		Unnamed Investor Participants	340,000	-44,000	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	2014-06-30

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

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