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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,104,000	46,000	0.17	0.01	2014-11-07
2	B01323	DEUTSCHE SECURITIES ASIA LTD	3,918,480	27,600	0.61	0.00	2014-11-07
3	B01161	UBS SECURITIES HONG KONG LTD	3,110,000	22,000	0.48	0.00	2014-11-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	32,896,500	16,400	5.11	0.00	2014-11-07
5	B01264	MIB SECURITIES (HONG KONG) LTD	204,000	4,000	0.03	0.00	2014-11-07
6	B01686	FIRST SHANGHAI SECURITIES LTD	4,364,000	-2,000	0.68	-0.00	2014-11-07
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,186,000	-2,000	1.89	-0.00	2014-11-07
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	108,000	-4,000	0.02	-0.00	2014-11-07
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,885,840	-6,000	2.31	-0.00	2014-11-07
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,636,000	-6,000	2.27	-0.00	2014-11-07
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	790,000	-8,000	0.12	-0.00	2014-11-07
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,322,000	-18,000	0.21	-0.00	2014-11-07
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	828,000	-20,000	0.13	-0.00	2014-11-07
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,262,000	-50,000	0.51	-0.01	2014-11-07
14		Total changed named holdings	93,614,820	0	14.53	0.00
91		Unchanged named holdings	230,093,413	0	35.72	0.00
105		Total named holdings	323,708,233	0	50.25	0.00
3		Unnamed Investor Participants	402,000	0	0.06	0.00
108		Total securities in CCASS	324,110,233	0	50.31	0.00
		Securities not in CCASS	320,117,956	0	49.69	0.00
		Issued securities	644,228,189	0	100.00	0.00	2014-10-31

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

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