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	B01818	I-ACCESS INVESTORS LTD	678,000	122,000	0.05	0.01	2011-09-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,362,234	110,000	2.47	0.01	2011-09-30
3	B01130	BOCI SECURITIES LTD	5,632,000	20,000	0.44	0.00	2011-09-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	841,703	18,000	0.07	0.00	2011-09-30
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	164,000	16,000	0.01	0.00	2011-09-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	220,572,008	12,000	17.39	0.00	2011-09-30
7	B01161	UBS SECURITIES HONG KONG LTD	10,000	10,000	0.00	0.00	2011-09-30
8	B01761	KO'S BROTHER SECURITIES CO LTD	30,000	-20,000	0.00	-0.00	2011-09-30
9	B01129	WOCOM SECURITIES LTD	540,000	-48,000	0.04	-0.00	2011-09-30
10	B01212	HENYEP SECURITIES LTD	3,688,000	-80,000	0.29	-0.01	2011-09-30
11	B01267	WINFULL SECURITIES LTD	2,010,000	-100,000	0.16	-0.01	2011-09-30
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,572,000	-140,000	0.28	-0.01	2011-09-30
13	C00033	BANK OF CHINA (HONG KONG) LTD	25,097,703	-170,000	1.98	-0.01	2011-09-30
14	B01741	SINOMAX SECURITIES LTD	30,000	-1,050,000	0.00	-0.08	2011-09-30
14		Total changed named holdings	294,227,648	-1,300,000	23.20	-0.10
255		Unchanged named holdings	173,482,823	0	13.68	0.00
269		Total named holdings	467,710,471	-1,300,000	36.87	0.00
47		Unnamed Investor Participants	13,950,000	1,300,000	1.10	0.10
316		Total securities in CCASS	481,660,471	0	37.97	0.00
		Securities not in CCASS	786,739,529	0	62.03	0.00
		Issued securities	1,268,400,000	0	100.00	0.00	2011-09-30

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

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