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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	930,000	200,000	0.12	0.03	2012-07-11
2	B01727	ICBC (ASIA) SECURITIES LTD	840,000	136,000	0.11	0.02	2012-07-11
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,515,721	100,000	0.32	0.01	2012-07-11
4	B01584	CHIEF SECURITIES LTD	204,000	48,000	0.03	0.01	2012-07-11
5	B01455	NATIONAL RESOURCES SECURITIES LTD	40,000	40,000	0.01	0.01	2012-07-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	20,574,107	32,000	2.59	0.00	2012-07-11
7	B01284	HANG SENG SECURITIES LTD	95,300	12,000	0.01	0.00	2012-07-11
8	B01818	I-ACCESS INVESTORS LTD	302,000	4,000	0.04	0.00	2012-07-11
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	886,000	-10,000	0.11	-0.00	2012-07-11
10	C00037	SHANGHAI COMMERCIAL BANK LTD	700,000	-562,000	0.09	-0.07	2012-07-11
10		Total changed named holdings	27,087,128	0	3.42	0.00
158		Unchanged named holdings	453,963,367	0	57.24	0.00
168		Total named holdings	481,050,495	0	60.65	0.00
39		Unnamed Investor Participants	13,720,766	0	1.73	0.00
207		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	2012-06-30

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

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