CCASS holding changes

Win Hanverky Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03322	2006-09-06			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	212,532,187	208,000	16.76	0.02	2010-06-02
2	B01700	REALINK FINANCIAL TRADE LTD	334,000	80,000	0.03	0.01	2010-06-02
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,456,000	42,000	0.27	0.00	2010-06-02
4	B01224	MERRILL LYNCH FAR EAST LTD	286,000	20,000	0.02	0.00	2010-06-02
5	B01183	CHONG HING SECURITIES LTD	2,284,000	10,000	0.18	0.00	2010-06-02
6	B01284	HANG SENG SECURITIES LTD	12,692,000	10,000	1.00	0.00	2010-06-02
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,824,000	2,000	1.33	0.00	2010-06-02
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,438,000	-10,000	0.35	-0.00	2010-06-02
9	B01684	WANG ON SECURITIES LTD	3,896,000	-18,000	0.31	-0.00	2010-06-02
10	B01289	SOUTH CHINA SECURITIES LTD	688,000	-20,000	0.05	-0.00	2010-06-02
11	C00033	BANK OF CHINA (HONG KONG) LTD	28,085,505	-24,000	2.21	-0.00	2010-06-02
12	C00037	SHANGHAI COMMERCIAL BANK LTD	32,235,636	-30,000	2.54	-0.00	2010-06-02
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,958,000	-34,000	0.15	-0.00	2010-06-02
14	B01862	ORIENTAL WEALTH SECURITIES LTD	340,000	-46,000	0.03	-0.00	2010-06-02
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	370,000	-190,000	0.03	-0.01	2010-06-02
15		Total changed named holdings	320,419,328	0	25.26	0.00
267		Unchanged named holdings	140,820,875	0	11.10	0.00
282		Total named holdings	461,240,203	0	36.36	0.00
49		Unnamed Investor Participants	12,684,000	0	1.00	0.00
331		Total securities in CCASS	473,924,203	0	37.36	0.00
		Securities not in CCASS	794,475,797	0	62.64	0.00
		Issued securities	1,268,400,000	0	100.00	0.00	2010-05-31

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