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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,910,000	300,000	0.47	0.02	2011-06-14
2	C00010	CITIBANK N.A.	38,554,668	76,000	3.04	0.01	2011-06-14
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,104,000	66,000	0.17	0.01	2011-06-14
4	C00015	DBS BANK (HONG KONG) LTD	1,574,000	10,000	0.12	0.00	2011-06-14
5	B01224	MERRILL LYNCH FAR EAST LTD	2,198,000	4,000	0.17	0.00	2011-06-14
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,668,000	-8,000	0.29	-0.00	2011-06-14
7	B01778	UNITED WORLD ONLINE LTD	132,000	-8,000	0.01	-0.00	2011-06-14
8	B01284	HANG SENG SECURITIES LTD	15,001,000	-10,000	1.18	-0.00	2011-06-14
9	B01727	ICBC (ASIA) SECURITIES LTD	1,262,000	-20,000	0.10	-0.00	2011-06-14
10	C00033	BANK OF CHINA (HONG KONG) LTD	25,256,000	-70,000	1.99	-0.01	2011-06-14
11	C00019	THE HONGKONG AND SHANGHAI BANKING	218,940,805	-340,000	17.26	-0.03	2011-06-14
11		Total changed named holdings	314,600,473	0	24.80	0.00
258		Unchanged named holdings	156,681,998	0	12.35	0.00
269		Total named holdings	471,282,471	0	37.16	0.00
47		Unnamed Investor Participants	10,506,000	0	0.83	0.00
316		Total securities in CCASS	481,788,471	0	37.98	0.00
		Securities not in CCASS	786,611,529	0	62.02	0.00
		Issued securities	1,268,400,000	0	100.00	0.00	2011-05-31

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

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