CCASS holding changes

Wanda Hotel Development Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00169	2002-06-04			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,258,000	196,000	0.18	0.01	2011-08-01
2	B01183	CHONG HING SECURITIES LTD	852,000	112,000	0.04	0.00	2011-08-01
3	C00033	BANK OF CHINA (HONG KONG) LTD	122,156,000	56,000	5.25	0.00	2011-08-01
4	B01284	HANG SENG SECURITIES LTD	2,500,000	42,000	0.11	0.00	2011-08-01
5	B01818	I-ACCESS INVESTORS LTD	140,000	42,000	0.01	0.00	2011-08-01
6	C00010	CITIBANK N.A.	11,461,014	28,000	0.49	0.00	2011-08-01
7	B01606	EWARTON SECURITIES LTD	28,000	28,000	0.00	0.00	2011-08-01
8	B01462	MANGO FINANCIAL LTD	148,000	28,000	0.01	0.00	2011-08-01
9	B01340	LEHIN SECURITIES LTD	6,838	-14,000	0.00	-0.00	2011-08-01
10	B01130	BOCI SECURITIES LTD	882,826,000	-28,000	37.91	-0.00	2011-08-01
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,552,000	-42,000	0.07	-0.00	2011-08-01
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	928,000	-56,000	0.04	-0.00	2011-08-01
13	C00019	THE HONGKONG AND SHANGHAI BANKING	10,006,000	-56,000	0.43	-0.00	2011-08-01
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,346,000	-56,000	0.23	-0.00	2011-08-01
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,032,000	-280,000	0.17	-0.01	2011-08-01
15		Total changed named holdings	1,046,239,852	0	44.92	0.00
95		Unchanged named holdings	152,846,641	0	6.56	0.00
110		Total named holdings	1,199,086,493	0	51.49	0.00
2		Unnamed Investor Participants	1,338,000	0	0.06	0.00
112		Total securities in CCASS	1,200,424,493	0	51.54	0.00
		Securities not in CCASS	1,128,540,105	0	48.46	0.00
		Issued securities	2,328,964,598	0	100.00	0.00	2011-07-31

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

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