CCASS holding changes

Wong's International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00099	1983-12-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	563,125	75,000	0.12	0.02	2012-08-08
2	B01685	ARK SECURITIES (HONG KONG) LTD	1,270,000	29,000	0.27	0.01	2012-08-08
3	B01584	CHIEF SECURITIES LTD	718,610	15,000	0.15	0.00	2012-08-08
4	B01252	CORPORATE BROKERS LTD	206,000	5,000	0.04	0.00	2012-08-08
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	526,000	3,000	0.11	0.00	2012-08-08
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,162,000	-3,000	0.24	-0.00	2012-08-08
7	B01695	DAH SING SECURITIES LTD	10,000	-10,000	0.00	-0.00	2012-08-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,422,924	-14,000	1.35	-0.00	2012-08-08
9	B01509	UNICORN SECURITIES CO LTD	0	-100,000		-0.02	2012-08-08
9		Total changed named holdings	10,878,659	0	2.29	0.00
152		Unchanged named holdings	60,381,656	0	12.69	0.00
161		Total named holdings	71,260,315	0	14.98	0.00
21		Unnamed Investor Participants	26,257,316	0	5.52	0.00
182		Total securities in CCASS	97,517,631	0	20.50	0.00
		Securities not in CCASS	378,252,163	0	79.50	0.00
		Issued securities	475,769,794	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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