CCASS holding changes

Wing Tai Properties Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00123	1973-02-07	1987-04-06	1987-04-07
HK Main	00369	1987-04-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	3,391,664	100,000	0.26	0.01	2011-01-21
2	B01284	HANG SENG SECURITIES LTD	1,685,568	36,000	0.13	0.00	2011-01-21
3	B01584	CHIEF SECURITIES LTD	100,025	30,000	0.01	0.00	2011-01-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	150,198,866	20,000	11.35	0.00	2011-01-21
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,591,115	14,000	0.20	0.00	2011-01-21
6	B01224	MERRILL LYNCH FAR EAST LTD	128,000	-14,000	0.01	-0.00	2011-01-21
7	B01610	KGI ASIA LTD	314,672	-16,000	0.02	-0.00	2011-01-21
8	B01439	TAI TAK SECURITIES (ASIA) LTD	130,000	-60,000	0.01	-0.00	2011-01-21
9	C00037	SHANGHAI COMMERCIAL BANK LTD	45,258,205	-110,000	3.42	-0.01	2011-01-21
9		Total changed named holdings	203,798,115	0	15.40	0.00
162		Unchanged named holdings	567,337,387	0	42.88	0.00
171		Total named holdings	771,135,502	0	58.29	0.00
22		Unnamed Investor Participants	116,881,413	0	8.83	0.00
193		Total securities in CCASS	888,016,915	0	67.12	0.00
		Securities not in CCASS	434,919,548	0	32.88	0.00
		Issued securities	1,322,936,463	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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