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	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,632,000	136,000	0.13	0.01	2011-12-08
2	B01493	YARDLEY SECURITIES LTD	876,000	106,000	0.07	0.01	2011-12-08
3	B01818	I-ACCESS INVESTORS LTD	598,000	6,000	0.05	0.00	2011-12-08
4	B01700	REALINK FINANCIAL TRADE LTD	546,000	2,000	0.04	0.00	2011-12-08
5	B01724	RAMON INVESTMENT CO LTD	772,000	-52,000	0.06	-0.00	2011-12-08
6	B01599	POLARIS SECURITIES (HONG KONG) LTD	22,000	-56,000	0.00	-0.00	2011-12-08
7	B01212	HENYEP SECURITIES LTD	3,608,000	-70,000	0.28	-0.01	2011-12-08
8	B01356	DELTA ASIA SECURITIES LTD	310,000	-72,000	0.02	-0.01	2011-12-08
8		Total changed named holdings	8,364,000	0	0.66	0.00
262		Unchanged named holdings	458,678,471	0	36.16	0.00
270		Total named holdings	467,042,471	0	36.82	0.00
47		Unnamed Investor Participants	14,600,000	0	1.15	0.00
317		Total securities in CCASS	481,642,471	0	37.97	0.00
		Securities not in CCASS	786,757,529	0	62.03	0.00
		Issued securities	1,268,400,000	0	100.00	0.00	2011-11-30

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

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