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	C00019	THE HONGKONG AND SHANGHAI BANKING	36,096,100	96,000	6.92	0.02	2014-07-29
2	C00100	JPMORGAN CHASE BANK, NATIONAL	6,748,000	44,000	1.29	0.01	2014-07-29
3	B01209	MASON SECURITIES LTD	10,000	4,000	0.00	0.00	2014-07-29
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,370,000	4,000	2.76	0.00	2014-07-29
5	B01121	SG SECURITIES (HK) LTD	582,000	4,000	0.11	0.00	2014-07-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	10,370,000	2,000	1.99	0.00	2014-07-29
7	C00010	CITIBANK N.A.	11,363,000	2,000	2.18	0.00	2014-07-29
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,714,000	2,000	1.67	0.00	2014-07-29
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	176,000	-2,000	0.03	-0.00	2014-07-29
10	B01351	WING FUNG SECURITIES LTD	8,000	-2,000	0.00	-0.00	2014-07-29
11	B01224	MERRILL LYNCH FAR EAST LTD	6,000	-6,000	0.00	-0.00	2014-07-29
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,566,834	-30,000	6.05	-0.01	2014-07-29
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,684,000	-50,000	0.90	-0.01	2014-07-29
14	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,300,000	-68,000	1.02	-0.01	2014-07-29
14		Total changed named holdings	129,993,934	0	24.93	0.00
91		Unchanged named holdings	182,821,766	0	35.06	0.00
105		Total named holdings	312,815,700	0	59.98	0.00
3		Unnamed Investor Participants	402,000	0	0.08	0.00
108		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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