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	C00019	THE HONGKONG AND SHANGHAI BANKING	180,301,990	1,780,000	19.40	0.19	2012-08-06
2	B01161	UBS SECURITIES HONG KONG LTD	264,400	6,000	0.03	0.00	2012-08-06
3	B01284	HANG SENG SECURITIES LTD	4,941,000	4,000	0.53	0.00	2012-08-06
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	258,000	-8,000	0.03	-0.00	2012-08-06
5	B01443	YING WAH SECURITIES CO LTD	0	-10,000		-0.00	2012-08-06
6	B01695	DAH SING SECURITIES LTD	252,000	-12,000	0.03	-0.00	2012-08-06
7	B01684	WANG ON SECURITIES LTD	0	-20,000		-0.00	2012-08-06
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	200,130,074	-24,000	21.54	-0.00	2012-08-06
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,526,000	-38,000	0.49	-0.00	2012-08-06
10	C00010	CITIBANK N.A.	52,529,991	-78,000	5.65	-0.01	2012-08-06
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	558,271	-1,600,000	0.06	-0.17	2012-08-06
11		Total changed named holdings	443,761,726	0	47.76	0.00
185		Unchanged named holdings	101,497,960	0	10.92	0.00
196		Total named holdings	545,259,686	0	58.68	0.00
17		Unnamed Investor Participants	383,380,888	0	41.26	0.00
213		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	2012-07-31

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

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