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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,862,234	114,000	2.51	0.01	2011-11-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	222,290,008	86,000	17.53	0.01	2011-11-04
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,076,000	50,000	0.16	0.00	2011-11-04
4	B01330	NOMURA SECURITIES (HK) LTD	67,184	50,000	0.01	0.00	2011-11-04
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,103,802	42,000	0.24	0.00	2011-11-04
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	138,000	22,000	0.01	0.00	2011-11-04
7	B01818	I-ACCESS INVESTORS LTD	560,000	18,000	0.04	0.00	2011-11-04
8	C00048	CHIYU BANKING CORPORATION LTD	2,896,000	8,000	0.23	0.00	2011-11-04
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	150,000	2,000	0.01	0.00	2011-11-04
10	B01184	QUAM SECURITIES LTD	56,000	-20,000	0.00	-0.00	2011-11-04
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,922,000	-22,000	0.31	-0.00	2011-11-04
12	B01610	KGI ASIA LTD	4,850,000	-50,000	0.38	-0.00	2011-11-04
13	B01724	RAMON INVESTMENT CO LTD	824,000	-300,000	0.06	-0.02	2011-11-04
13		Total changed named holdings	272,795,228	0	21.51	0.00
256		Unchanged named holdings	194,265,243	0	15.32	0.00
269		Total named holdings	467,060,471	0	36.82	0.00
47		Unnamed Investor Participants	14,600,000	0	1.15	0.00
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	2011-10-31

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

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