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	B01588	LEI SHING HONG SECURITIES LTD	60,000	48,000	0.01	0.01	2014-07-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	34,356,100	14,000	6.59	0.00	2014-07-18
3	B01224	MERRILL LYNCH FAR EAST LTD	2,000	2,000	0.00	0.00	2014-07-18
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,434,000	-4,000	1.62	-0.00	2014-07-18
5	B01121	SG SECURITIES (HK) LTD	608,000	-4,000	0.12	-0.00	2014-07-18
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	70,000	-6,000	0.01	-0.00	2014-07-18
7	C00074	DEUTSCHE BANK AG	1,256,566	-6,000	0.24	-0.00	2014-07-18
8	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	384,000	-10,000	0.07	-0.00	2014-07-18
9	B01284	HANG SENG SECURITIES LTD	1,340,000	-14,000	0.26	-0.00	2014-07-18
10	B01725	GT CAPITAL LTD	36,000	-20,000	0.01	-0.00	2014-07-18
10		Total changed named holdings	46,546,666	0	8.93	0.00
96		Unchanged named holdings	266,269,034	0	51.06	0.00
106		Total named holdings	312,815,700	0	59.98	0.00
3		Unnamed Investor Participants	402,000	0	0.08	0.00
109		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	2014-06-30

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

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