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	C00019	THE HONGKONG AND SHANGHAI BANKING	216,616,495	158,000	17.08	0.01	2011-01-31
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,192,234	100,000	2.06	0.01	2011-01-31
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,265,802	90,000	0.18	0.01	2011-01-31
4	B01607	RHB SECURITIES HONG KONG LTD	136,000	50,000	0.01	0.00	2011-01-31
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,012,000	2,000	0.16	0.00	2011-01-31
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,000	-6,000	0.00	-0.00	2011-01-31
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	456,000	-8,000	0.04	-0.00	2011-01-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	25,972,000	-10,000	2.05	-0.00	2011-01-31
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,954,000	-16,000	0.31	-0.00	2011-01-31
10	B01684	WANG ON SECURITIES LTD	3,720,000	-24,000	0.29	-0.00	2011-01-31
11	B01230	GAOYU SECURITIES LIMITED	390,000	-38,000	0.03	-0.00	2011-01-31
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,354,000	-50,000	0.19	-0.00	2011-01-31
13	B01469	KAISER SECURITIES LTD	30,000	-50,000	0.00	-0.00	2011-01-31
14	B01284	HANG SENG SECURITIES LTD	14,476,000	-196,000	1.14	-0.02	2011-01-31
14		Total changed named holdings	298,584,531	2,000	23.54	0.00
260		Unchanged named holdings	174,531,940	0	13.76	0.00
274		Total named holdings	473,116,471	2,000	37.30	0.00
45		Unnamed Investor Participants	9,112,000	0	0.72	0.00
319		Total securities in CCASS	482,228,471	2,000	38.02	0.00
		Securities not in CCASS	786,171,529	-2,000	61.98	-0.00
		Issued securities	1,268,400,000	0	100.00	0.00	2011-01-31

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

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