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	B01727	ICBC (ASIA) SECURITIES LTD	1,322,000	100,000	0.17	0.01	2012-10-09
2	B01700	REALINK FINANCIAL TRADE LTD	64,000	40,000	0.01	0.01	2012-10-09
3	C00033	BANK OF CHINA (HONG KONG) LTD	20,314,107	30,000	2.56	0.00	2012-10-09
4	B01410	WINGS SECURITIES (HK) LTD	46,000	30,000	0.01	0.00	2012-10-09
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,658,649	-6,000	0.21	-0.00	2012-10-09
6	C00041	OCBC BANK (HONG KONG) LTD	1,576,000	-30,000	0.20	-0.00	2012-10-09
7	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	50,000	-48,000	0.01	-0.01	2012-10-09
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	136,000	-100,000	0.02	-0.01	2012-10-09
8		Total changed named holdings	25,166,756	16,000	3.17	0.00
157		Unchanged named holdings	455,137,739	0	57.39	0.00
165		Total named holdings	480,304,495	16,000	60.56	0.00
38		Unnamed Investor Participants	14,178,766	-16,000	1.79	-0.00
203		Total securities in CCASS	494,483,261	0	62.35	0.00
		Securities not in CCASS	298,640,773	0	37.65	0.00
		Issued securities	793,124,034	0	100.00	0.00	2012-09-30

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

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