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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,026,000	100,000	0.32	0.01	2011-03-30
2	C00010	CITIBANK N.A.	37,400,668	40,000	2.95	0.00	2011-03-30
3	B01353	UOB KAY HIAN (HONG KONG) LTD	534,000	40,000	0.04	0.00	2011-03-30
4	B01284	HANG SENG SECURITIES LTD	15,221,000	30,000	1.20	0.00	2011-03-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,230,234	14,000	2.15	0.00	2011-03-30
6	B01130	BOCI SECURITIES LTD	5,244,000	10,000	0.41	0.00	2011-03-30
7	B01224	MERRILL LYNCH FAR EAST LTD	274,000	-6,000	0.02	-0.00	2011-03-30
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,566,123	-8,000	0.36	-0.00	2011-03-30
9	B01584	CHIEF SECURITIES LTD	932,000	-10,000	0.07	-0.00	2011-03-30
10	C00037	SHANGHAI COMMERCIAL BANK LTD	28,907,636	-10,000	2.28	-0.00	2011-03-30
11	B01183	CHONG HING SECURITIES LTD	1,690,000	-20,000	0.13	-0.00	2011-03-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	219,300,805	-30,000	17.29	-0.00	2011-03-30
13	C00033	BANK OF CHINA (HONG KONG) LTD	25,716,000	-50,000	2.03	-0.00	2011-03-30
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,104,000	-100,000	0.17	-0.01	2011-03-30
14		Total changed named holdings	373,146,466	0	29.42	0.00
260		Unchanged named holdings	99,032,005	0	7.81	0.00
274		Total named holdings	472,178,471	0	37.23	0.00
47		Unnamed Investor Participants	9,768,000	0	0.77	0.00
321		Total securities in CCASS	481,946,471	0	38.00	0.00
		Securities not in CCASS	786,453,529	0	62.00	0.00
		Issued securities	1,268,400,000	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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