CCASS holding changes

Win Hanverky Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,712,656	202,000	1.95	0.02	2011-01-20
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	603,703	70,000	0.05	0.01	2011-01-20
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	240,000	70,000	0.02	0.01	2011-01-20
4	B01741	SINOMAX SECURITIES LTD	80,000	50,000	0.01	0.00	2011-01-20
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,680,000	44,000	0.13	0.00	2011-01-20
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,354,000	4,000	0.19	0.00	2011-01-20
7	B01684	WANG ON SECURITIES LTD	3,870,000	4,000	0.31	0.00	2011-01-20
8	B01284	HANG SENG SECURITIES LTD	14,168,000	-10,000	1.12	-0.00	2011-01-20
9	C00037	SHANGHAI COMMERCIAL BANK LTD	29,423,636	-10,000	2.32	-0.00	2011-01-20
10	B01700	REALINK FINANCIAL TRADE LTD	34,000	-20,000	0.00	-0.00	2011-01-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	216,392,073	-50,000	17.06	-0.00	2011-01-20
12	B01252	CORPORATE BROKERS LTD	148,000	-100,000	0.01	-0.01	2011-01-20
13	C00033	BANK OF CHINA (HONG KONG) LTD	25,816,000	-204,000	2.04	-0.02	2011-01-20
13		Total changed named holdings	319,522,068	50,000	25.19	0.00
261		Unchanged named holdings	153,590,403	0	12.11	0.00
274		Total named holdings	473,112,471	50,000	37.30	0.00
45		Unnamed Investor Participants	9,112,000	-50,000	0.72	-0.00
319		Total securities in CCASS	482,224,471	0	38.02	0.00
		Securities not in CCASS	786,175,529	0	61.98	0.00
		Issued securities	1,268,400,000	0	100.00	0.00	2010-12-31

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

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