CCASS holding changes

Wanda Hotel Development Company Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	111,954,000	602,000	4.81	0.03	2011-04-04
2	B01118	EAST ASIA SECURITIES CO LTD	802,000	182,000	0.03	0.01	2011-04-04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	746,000	14,000	0.03	0.00	2011-04-04
4	B01224	MERRILL LYNCH FAR EAST LTD	204,000	-14,000	0.01	-0.00	2011-04-04
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,064,000	-28,000	0.13	-0.00	2011-04-04
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,060,000	-56,000	0.26	-0.00	2011-04-04
7	B01284	HANG SENG SECURITIES LTD	2,514,000	-70,000	0.11	-0.00	2011-04-04
8	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,920,000	-630,000	0.08	-0.03	2011-04-04
8		Total changed named holdings	127,264,000	0	5.46	0.00
109		Unchanged named holdings	1,059,604,493	0	45.50	0.00
117		Total named holdings	1,186,868,493	0	50.96	0.00
3		Unnamed Investor Participants	2,098,000	0	0.09	0.00
120		Total securities in CCASS	1,188,966,493	0	51.05	0.00
		Securities not in CCASS	1,139,998,105	0	48.95	0.00
		Issued securities	2,328,964,598	0	100.00	0.00	2011-03-31

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

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