CCASS holding changes

Win Hanverky Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03322	2006-09-06			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	5,390,000	96,000	0.42	0.01	2011-05-30
2	B01224	MERRILL LYNCH FAR EAST LTD	1,568,000	20,000	0.12	0.00	2011-05-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	25,408,000	-2,000	2.00	-0.00	2011-05-30
4	C00041	OCBC BANK (HONG KONG) LTD	4,344,000	-14,000	0.34	-0.00	2011-05-30
5	B01209	MASON SECURITIES LTD	544,000	-20,000	0.04	-0.00	2011-05-30
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	392,000	-20,000	0.03	-0.00	2011-05-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	219,506,805	-30,000	17.31	-0.00	2011-05-30
8	C00037	SHANGHAI COMMERCIAL BANK LTD	28,555,636	-32,000	2.25	-0.00	2011-05-30
8		Total changed named holdings	285,708,441	-2,000	22.53	-0.00
263		Unchanged named holdings	185,568,030	0	14.63	0.00
271		Total named holdings	471,276,471	-2,000	37.16	0.00
47		Unnamed Investor Participants	10,512,000	0	0.83	0.00
318		Total securities in CCASS	481,788,471	-2,000	37.98	-0.00
		Securities not in CCASS	786,611,529	2,000	62.02	0.00
		Issued securities	1,268,400,000	0	100.00	0.00	2011-04-30

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

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