CCASS holding changes

Wasion Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03393	2005-12-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	10,286,970	240,000	1.11	0.03	2012-07-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	196,194,074	218,000	21.11	0.02	2012-07-03
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	174,000	10,000	0.02	0.00	2012-07-03
4	B01224	MERRILL LYNCH FAR EAST LTD	870,327	6,000	0.09	0.00	2012-07-03
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	130,000	4,000	0.01	0.00	2012-07-03
6	B01769	ONE CHINA SECURITIES LTD	10,607	500	0.00	0.00	2012-07-03
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,046,000	-6,000	0.33	-0.00	2012-07-03
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	229,181	-6,000	0.02	-0.00	2012-07-03
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,660,000	-10,000	0.50	-0.00	2012-07-03
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,080,000	-10,000	1.52	-0.00	2012-07-03
11	B01184	QUAM SECURITIES LTD	0	-10,000		-0.00	2012-07-03
12	C00033	BANK OF CHINA (HONG KONG) LTD	16,406,000	-14,000	1.77	-0.00	2012-07-03
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	264,000	-14,000	0.03	-0.00	2012-07-03
14	B01161	UBS SECURITIES HONG KONG LTD	232,400	-164,000	0.03	-0.02	2012-07-03
15	C00019	THE HONGKONG AND SHANGHAI BANKING	179,806,215	-244,500	19.35	-0.03	2012-07-03
15		Total changed named holdings	426,389,774	0	45.89	0.00
186		Unchanged named holdings	118,873,912	0	12.79	0.00
201		Total named holdings	545,263,686	0	58.68	0.00
16		Unnamed Investor Participants	383,376,888	0	41.26	0.00
217		Total securities in CCASS	928,640,574	0	99.94	0.00
		Securities not in CCASS	578,101	0	0.06	0.00
		Issued securities	929,218,675	0	100.00	0.00	2012-06-30

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

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