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	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	176,096,000	104,000	9.56	0.01	2016-03-29
2	B01610	KGI ASIA LTD	324,000	40,000	0.02	0.00	2016-03-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,780,000	20,000	0.42	0.00	2016-03-29
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	48,000	20,000	0.00	0.00	2016-03-29
5	B01323	DEUTSCHE SECURITIES ASIA LTD	48,000	12,000	0.00	0.00	2016-03-29
6	C00093	BNP PARIBAS	124,000	-12,000	0.01	-0.00	2016-03-29
7	C00088	CHINA MERCHANTS BANK CO LTD	268,000	-40,000	0.01	-0.00	2016-03-29
8	C00037	SHANGHAI COMMERCIAL BANK LTD	208,000	-64,000	0.01	-0.00	2016-03-29
9	B01130	BOCI SECURITIES LTD	273,326,500	-80,000	14.84	-0.00	2016-03-29
9		Total changed named holdings	458,222,500	0	24.88	0.00
117		Unchanged named holdings	1,022,964,500	0	55.55	0.00
126		Total named holdings	1,481,187,000	0	80.44	0.00
1		Unnamed Investor Participants	300,000	0	0.02	0.00
127		Total securities in CCASS	1,481,487,000	0	80.45	0.00
		Securities not in CCASS	359,909,000	0	19.55	0.00
		Issued securities	1,841,396,000	0	100.00	0.00	2016-02-29

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

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