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	B01787	SOO PUI CHEN SECURITIES LTD	478,000	50,000	0.04	0.00	2012-07-24
2	B01264	MIB SECURITIES (HONG KONG) LTD	337,272,635	24,000	25.32	0.00	2012-07-24
3	C00010	CITIBANK N.A.	6,170,988	8,000	0.46	0.00	2012-07-24
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,166,663	4,000	0.16	0.00	2012-07-24
5	B01818	I-ACCESS INVESTORS LTD	32,666	-2,000	0.00	-0.00	2012-07-24
6	B01298	GET NICE SECURITIES LTD	0	-10,000		-0.00	2012-07-24
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	271,999	-10,000	0.02	-0.00	2012-07-24
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,023,115	-20,000	0.08	-0.00	2012-07-24
9	B01290	SPS SECURITIES LTD	1,138,000	-44,000	0.09	-0.00	2012-07-24
9		Total changed named holdings	348,554,066	0	26.16	0.00
158		Unchanged named holdings	413,956,497	0	31.07	0.00
167		Total named holdings	762,510,563	0	57.23	0.00
30		Unnamed Investor Participants	120,502,080	0	9.04	0.00
197		Total securities in CCASS	883,012,643	0	66.28	0.00
		Securities not in CCASS	449,244,636	0	33.72	0.00
		Issued securities	1,332,257,279	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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