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	B01224	MERRILL LYNCH FAR EAST LTD	7,186,000	408,000	0.57	0.03	2011-07-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	220,954,805	162,000	17.42	0.01	2011-07-20
3	B01252	CORPORATE BROKERS LTD	268,000	100,000	0.02	0.01	2011-07-20
4	B01267	WINFULL SECURITIES LTD	988,000	40,000	0.08	0.00	2011-07-20
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	560,000	32,000	0.04	0.00	2011-07-20
6	B01729	GRIT SECURITIES LTD	0	-20,000		-0.00	2011-07-20
7	B01130	BOCI SECURITIES LTD	4,906,000	-32,000	0.39	-0.00	2011-07-20
8	C00048	CHIYU BANKING CORPORATION LTD	2,968,000	-40,000	0.23	-0.00	2011-07-20
9	C00033	BANK OF CHINA (HONG KONG) LTD	24,253,703	-50,000	1.91	-0.00	2011-07-20
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,058,000	-100,000	0.16	-0.01	2011-07-20
11	C00010	CITIBANK N.A.	33,652,965	-500,000	2.65	-0.04	2011-07-20
11		Total changed named holdings	297,795,473	0	23.48	0.00
257		Unchanged named holdings	173,386,998	0	13.67	0.00
268		Total named holdings	471,182,471	0	37.15	0.00
47		Unnamed Investor Participants	10,606,000	0	0.84	0.00
315		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	2011-06-30

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

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