CCASS holding changes

Wanda Hotel Development Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00169	2002-06-04			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	238,000	98,000	0.01	0.00	2012-08-14
2	C00037	SHANGHAI COMMERCIAL BANK LTD	10,404,000	42,000	0.44	0.00	2012-08-14
3	B01284	HANG SENG SECURITIES LTD	1,660,000	14,000	0.07	0.00	2012-08-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,048,000	14,000	0.04	0.00	2012-08-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	9,080,000	14,000	0.39	0.00	2012-08-14
6	C00010	CITIBANK N.A.	10,505,209	-14,000	0.45	-0.00	2012-08-14
7	B01818	I-ACCESS INVESTORS LTD	310,000	-14,000	0.01	-0.00	2012-08-14
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	462,000	-42,000	0.02	-0.00	2012-08-14
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,456,000	-112,000	0.06	-0.00	2012-08-14
9		Total changed named holdings	35,163,209	0	1.49	0.00
99		Unchanged named holdings	1,187,919,378	0	50.49	0.00
108		Total named holdings	1,223,082,587	0	51.98	0.00
2		Unnamed Investor Participants	1,338,000	0	0.06	0.00
110		Total securities in CCASS	1,224,420,587	0	52.04	0.00
		Securities not in CCASS	1,128,496,105	0	47.96	0.00
		Issued securities	2,352,916,692	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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