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	B01161	UBS SECURITIES HONG KONG LTD	434,000	434,000	0.03	0.03	2011-02-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	216,742,495	84,000	17.09	0.01	2011-02-14
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,440,000	26,000	0.27	0.00	2011-02-14
4	B01684	WANG ON SECURITIES LTD	3,770,000	22,000	0.30	0.00	2011-02-14
5	C00033	BANK OF CHINA (HONG KONG) LTD	25,906,000	10,000	2.04	0.00	2011-02-14
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,950,000	-4,000	0.31	-0.00	2011-02-14
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	446,000	-6,000	0.04	-0.00	2011-02-14
8	B01353	UOB KAY HIAN (HONG KONG) LTD	494,000	-10,000	0.04	-0.00	2011-02-14
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,050,234	-50,000	2.13	-0.00	2011-02-14
10	B01857	KAISA FINANCIAL GROUP CO LTD	10,000	-52,000	0.00	-0.00	2011-02-14
11	B01610	KGI ASIA LTD	4,144,000	-52,000	0.33	-0.00	2011-02-14
12	C00037	SHANGHAI COMMERCIAL BANK LTD	29,301,636	-60,000	2.31	-0.00	2011-02-14
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,912,000	-80,000	0.15	-0.01	2011-02-14
14	B01284	HANG SENG SECURITIES LTD	14,212,000	-262,000	1.12	-0.02	2011-02-14
14		Total changed named holdings	331,812,365	0	26.16	0.00
261		Unchanged named holdings	141,314,106	0	11.14	0.00
275		Total named holdings	473,126,471	0	37.30	0.00
45		Unnamed Investor Participants	9,112,000	0	0.72	0.00
320		Total securities in CCASS	482,238,471	0	38.02	0.00
		Securities not in CCASS	786,161,529	0	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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