CCASS holding changes

WAI KEE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00610	1992-08-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	568,000	70,000	0.07	0.01	2012-05-09
2	B01695	DAH SING SECURITIES LTD	258,000	50,000	0.03	0.01	2012-05-09
3	B01584	CHIEF SECURITIES LTD	176,000	28,000	0.02	0.00	2012-05-09
4	C00033	BANK OF CHINA (HONG KONG) LTD	20,790,107	16,000	2.62	0.00	2012-05-09
5	B01284	HANG SENG SECURITIES LTD	113,300	4,000	0.01	0.00	2012-05-09
6	B01118	EAST ASIA SECURITIES CO LTD	5,968,001	-2,000	0.75	-0.00	2012-05-09
7	B01727	ICBC (ASIA) SECURITIES LTD	694,000	-2,000	0.09	-0.00	2012-05-09
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	740,000	-24,000	0.09	-0.00	2012-05-09
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,198,000	-250,000	0.15	-0.03	2012-05-09
9		Total changed named holdings	30,505,408	-110,000	3.85	-0.01
163		Unchanged named holdings	450,679,087	0	56.82	0.00
172		Total named holdings	481,184,495	-110,000	60.67	0.00
39		Unnamed Investor Participants	13,586,766	110,000	1.71	0.01
211		Total securities in CCASS	494,771,261	0	62.38	0.00
		Securities not in CCASS	298,352,773	0	37.62	0.00
		Issued securities	793,124,034	0	100.00	0.00	2012-04-30

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

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