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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,348,000	108,000	1.42	0.01	2014-10-28
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	444,000	28,000	0.05	0.00	2014-10-28
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	96,000	8,000	0.01	0.00	2014-10-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,488,000	-8,000	5.04	-0.00	2014-10-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	17,696,000	-24,000	1.88	-0.00	2014-10-28
6	B01843	TELECOM KING SECURITIES LTD	76,000	-32,000	0.01	-0.00	2014-10-28
7	B01284	HANG SENG SECURITIES LTD	2,680,000	-40,000	0.28	-0.00	2014-10-28
8	C00028	NANYANG COMMERCIAL BANK LTD	2,740,000	-40,000	0.29	-0.00	2014-10-28
8		Total changed named holdings	84,568,000	0	8.98	0.00
127		Unchanged named holdings	418,211,000	0	44.42	0.00
135		Total named holdings	502,779,000	0	53.41	0.00
1		Unnamed Investor Participants	300,000	0	0.03	0.00
136		Total securities in CCASS	503,079,000	0	53.44	0.00
		Securities not in CCASS	438,317,000	0	46.56	0.00
		Issued securities	941,396,000	0	100.00	0.00	2014-09-30

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

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