Wanda Hotel Development Company Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00169	2002-06-04			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-03-28 to 2011-03-29

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	111,608,000	504,000	4.79	0.02	2011-03-29
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,550,000	350,000	0.20	0.02	2011-03-29
3	C00015	DBS BANK (HONG KONG) LTD	2,678,000	238,000	0.11	0.01	2011-03-29
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	308,000	210,000	0.01	0.01	2011-03-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	746,000	112,000	0.03	0.00	2011-03-29
6	B01843	TELECOM KING SECURITIES LTD	98,000	70,000	0.00	0.00	2011-03-29
7	C00048	CHIYU BANKING CORPORATION LTD	23,412,000	42,000	1.01	0.00	2011-03-29
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,502,000	42,000	0.19	0.00	2011-03-29
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	276,000	42,000	0.01	0.00	2011-03-29
10	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,032,000	28,000	0.09	0.00	2011-03-29
11	B01559	WISETRADE SECURITIES LTD	70,000	28,000	0.00	0.00	2011-03-29
12	B01584	CHIEF SECURITIES LTD	448,000	14,000	0.02	0.00	2011-03-29
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	70,000	14,000	0.00	0.00	2011-03-29
14	B01769	ONE CHINA SECURITIES LTD	14,905	2,000	0.00	0.00	2011-03-29
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,636,000	-14,000	0.07	-0.00	2011-03-29
16	B01284	HANG SENG SECURITIES LTD	2,402,000	-14,000	0.10	-0.00	2011-03-29
17	B01727	ICBC (ASIA) SECURITIES LTD	1,700,000	-14,000	0.07	-0.00	2011-03-29
18	B01130	BOCI SECURITIES LTD	882,900,000	-26,000	37.91	-0.00	2011-03-29
19	B01762	DBS VICKERS (HONG KONG) LTD	1,130,000	-28,000	0.05	-0.00	2011-03-29
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	416,000	-28,000	0.02	-0.00	2011-03-29
21	B01510	ORIENTAL PATRON SECURITIES LTD	0	-28,000		-0.00	2011-03-29
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,316,000	-28,000	0.14	-0.00	2011-03-29
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	182,000	-42,000	0.01	-0.00	2011-03-29
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	680,000	-44,000	0.03	-0.00	2011-03-29
25	B01141	FE SECURITIES LTD	28,000	-56,000	0.00	-0.00	2011-03-29
26	C00028	NANYANG COMMERCIAL BANK LTD	1,350,000	-56,000	0.06	-0.00	2011-03-29
27	C00037	SHANGHAI COMMERCIAL BANK LTD	14,072,000	-56,000	0.60	-0.00	2011-03-29
28	B01183	CHONG HING SECURITIES LTD	760,000	-140,000	0.03	-0.01	2011-03-29
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	132,000	-140,000	0.01	-0.01	2011-03-29
30	B01118	EAST ASIA SECURITIES CO LTD	672,000	-168,000	0.03	-0.01	2011-03-29
31	C00091	BANK OF SINGAPORE LTD	2,170,000	-210,000	0.09	-0.01	2011-03-29
32	C00019	THE HONGKONG AND SHANGHAI BANKING	13,673,500	-604,000	0.59	-0.03	2011-03-29
32		Total changed named holdings	1,078,032,405	0	46.29	0.00
90		Unchanged named holdings	108,764,088	0	4.67	0.00
122		Total named holdings	1,186,796,493	0	50.96	0.00
3		Unnamed Investor Participants	2,098,000	0	0.09	0.00
125		Total securities in CCASS	1,188,894,493	0	51.05	0.00
		Securities not in CCASS	1,140,070,105	0	48.95	0.00
		Issued securities	2,328,964,598	0	100.00	0.00	2011-02-28

Trades that settled in this date range

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

Trading date	2011-03-25
Volume	2,704,000
Turnover	2,125,640
Average price	0.786

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