CCASS holding changes

Wanda Hotel Development Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00169	2002-06-04			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,268,000	84,000	0.18	0.00	2012-04-27
2	C00048	CHIYU BANKING CORPORATION LTD	24,196,000	42,000	1.03	0.00	2012-04-27
3	B01700	REALINK FINANCIAL TRADE LTD	112,000	42,000	0.00	0.00	2012-04-27
4	B01130	BOCI SECURITIES LTD	882,994,000	28,000	37.53	0.00	2012-04-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	9,220,000	28,000	0.39	0.00	2012-04-27
6	C00010	CITIBANK N.A.	11,006,014	14,000	0.47	0.00	2012-04-27
7	B01284	HANG SENG SECURITIES LTD	1,338,000	-56,000	0.06	-0.00	2012-04-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	123,280,000	-182,000	5.24	-0.01	2012-04-27
8		Total changed named holdings	1,056,414,014	0	44.90	0.00
99		Unchanged named holdings	166,668,573	0	7.08	0.00
107		Total named holdings	1,223,082,587	0	51.98	0.00
2		Unnamed Investor Participants	1,338,000	0	0.06	0.00
109		Total securities in CCASS	1,224,420,587	0	52.04	0.00
		Securities not in CCASS	1,128,496,105	0	47.96	0.00
		Issued securities	2,352,916,692	0	100.00	0.00	2012-03-31

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

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