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	18,478,107	202,000	2.33	0.03	2011-04-27
2	B01727	ICBC (ASIA) SECURITIES LTD	800,000	54,000	0.10	0.01	2011-04-27
3	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	30,000	30,000	0.00	0.00	2011-04-27
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,454,000	28,000	0.44	0.00	2011-04-27
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	508,000	20,000	0.06	0.00	2011-04-27
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	90,482,000	14,000	11.41	0.00	2011-04-27
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	480,000	6,000	0.06	0.00	2011-04-27
8	B01130	BOCI SECURITIES LTD	722,000	-40,000	0.09	-0.01	2011-04-27
9	C00028	NANYANG COMMERCIAL BANK LTD	1,786,000	-300,000	0.23	-0.04	2011-04-27
9		Total changed named holdings	116,740,107	14,000	14.72	0.00
163		Unchanged named holdings	366,294,398	0	46.18	0.00
172		Total named holdings	483,034,505	14,000	60.90	0.00
37		Unnamed Investor Participants	11,758,766	-14,000	1.48	-0.00
209		Total securities in CCASS	494,793,271	0	62.39	0.00
		Securities not in CCASS	298,330,763	0	37.61	0.00
		Issued securities	793,124,034	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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