CCASS holding changes

WAI KEE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00610	1992-08-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	18,388,107	100,000	2.32	0.01	2011-03-28
2	B01857	KAISA FINANCIAL GROUP CO LTD	1,790,000	60,000	0.23	0.01	2011-03-28
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	90,506,000	4,000	11.41	0.00	2011-03-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,116,004	-4,000	0.14	-0.00	2011-03-28
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	468,000	-30,000	0.06	-0.00	2011-03-28
6	B01584	CHIEF SECURITIES LTD	502,000	-30,000	0.06	-0.00	2011-03-28
7	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	58,000	-30,000	0.01	-0.00	2011-03-28
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,958,000	-70,000	0.50	-0.01	2011-03-28
8		Total changed named holdings	116,786,111	0	14.72	0.00
164		Unchanged named holdings	366,136,394	0	46.16	0.00
172		Total named holdings	482,922,505	0	60.89	0.00
38		Unnamed Investor Participants	12,010,766	0	1.51	0.00
210		Total securities in CCASS	494,933,271	0	62.40	0.00
		Securities not in CCASS	298,190,763	0	37.60	0.00
		Issued securities	793,124,034	0	100.00	0.00	2011-02-28

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

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