CCASS holding changes

Winshine Science Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00209	2002-03-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,920,000	6,560,000	0.77	0.39	2011-11-17
2	B01564	ABCI SECURITIES CO LTD	60,448,000	3,000,000	3.58	0.18	2011-11-17
3	B01679	TAI FUNG SECURITIES LTD	7,484,000	100,000	0.44	0.01	2011-11-17
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	156,000	36,000	0.01	0.00	2011-11-17
5	B01584	CHIEF SECURITIES LTD	516,000	28,000	0.03	0.00	2011-11-17
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	45,880,000	4,000	2.72	0.00	2011-11-17
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	76,284,000	-16,000	4.52	-0.00	2011-11-17
8	B01284	HANG SENG SECURITIES LTD	21,426,000	-24,000	1.27	-0.00	2011-11-17
9	B01130	BOCI SECURITIES LTD	41,904,000	-36,000	2.48	-0.00	2011-11-17
10	C00010	CITIBANK N.A.	50,224,000	-40,000	2.98	-0.00	2011-11-17
11	C00019	THE HONGKONG AND SHANGHAI BANKING	53,568,000	-52,000	3.18	-0.00	2011-11-17
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	47,816,000	-3,000,000	2.84	-0.18	2011-11-17
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,376,000	-6,560,000	0.14	-0.39	2011-11-17
13		Total changed named holdings	421,002,000	0	24.96	0.00
143		Unchanged named holdings	922,407,468	0	54.70	0.00
156		Total named holdings	1,343,409,468	0	79.66	0.00
2		Unnamed Investor Participants	668,000	0	0.04	0.00
158		Total securities in CCASS	1,344,077,468	0	79.70	0.00
		Securities not in CCASS	342,331,261	0	20.30	0.00
		Issued securities	1,686,408,729	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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