CCASS holding changes

Wing Tai Properties Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00123	1973-02-07	1987-04-06	1987-04-07
HK Main	00369	1987-04-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01662	BOKHARY SECURITIES LTD	148,000	48,000	0.01	0.00	2011-12-20
2	B01460	BERICH BROKERAGE LTD	2,229,333	20,000	0.17	0.00	2011-12-20
3	B01343	CELETIO INVESTMENTS LTD	938,666	20,000	0.07	0.00	2011-12-20
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,260,598	8,000	0.17	0.00	2011-12-20
5	B01769	ONE CHINA SECURITIES LTD	844	380	0.00	0.00	2011-12-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,645,916	-2,000	0.20	-0.00	2011-12-20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	149,790,606	-14,380	11.29	-0.00	2011-12-20
8	B01264	MIB SECURITIES (HONG KONG) LTD	338,984,635	-30,000	25.56	-0.00	2011-12-20
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	36,000	-50,000	0.00	-0.00	2011-12-20
9		Total changed named holdings	497,034,598	0	37.47	0.00
151		Unchanged named holdings	262,056,378	0	19.76	0.00
160		Total named holdings	759,090,976	0	57.23	0.00
26		Unnamed Investor Participants	120,992,080	0	9.12	0.00
186		Total securities in CCASS	880,083,056	0	66.35	0.00
		Securities not in CCASS	446,280,044	0	33.65	0.00
		Issued securities	1,326,363,100	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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