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	C00019	THE HONGKONG AND SHANGHAI BANKING	218,830,805	192,000	17.25	0.02	2011-04-28
2	B01224	MERRILL LYNCH FAR EAST LTD	384,000	68,000	0.03	0.01	2011-04-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	25,506,000	32,000	2.01	0.00	2011-04-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	599,703	16,000	0.05	0.00	2011-04-28
5	B01818	I-ACCESS INVESTORS LTD	282,000	16,000	0.02	0.00	2011-04-28
6	B01130	BOCI SECURITIES LTD	5,218,000	-6,000	0.41	-0.00	2011-04-28
7	C00037	SHANGHAI COMMERCIAL BANK LTD	28,585,636	-6,000	2.25	-0.00	2011-04-28
8	B01284	HANG SENG SECURITIES LTD	15,347,000	-14,000	1.21	-0.00	2011-04-28
9	B01494	AUDREY CHOW SECURITIES LTD	104,000	-26,000	0.01	-0.00	2011-04-28
10	B01212	HENYEP SECURITIES LTD	4,162,000	-48,000	0.33	-0.00	2011-04-28
11	B01564	ABCI SECURITIES CO LTD	44,000	-60,000	0.00	-0.00	2011-04-28
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	64,000	-80,000	0.01	-0.01	2011-04-28
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,228,000	-80,000	0.33	-0.01	2011-04-28
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,298,000	-100,000	0.10	-0.01	2011-04-28
14		Total changed named holdings	304,653,144	-96,000	24.02	-0.01
262		Unchanged named holdings	166,573,327	0	13.13	0.00
276		Total named holdings	471,226,471	-96,000	37.15	0.00
47		Unnamed Investor Participants	10,532,000	96,000	0.83	0.01
323		Total securities in CCASS	481,758,471	0	37.98	0.00
		Securities not in CCASS	786,641,529	0	62.02	0.00
		Issued securities	1,268,400,000	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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