CCASS holding changes

Win Hanverky Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03322	2006-09-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,106,000	126,000	0.09	0.01	2012-10-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	227,478,589	118,000	17.93	0.01	2012-10-30
3	B01584	CHIEF SECURITIES LTD	1,020,000	50,000	0.08	0.00	2012-10-30
4	B01818	I-ACCESS INVESTORS LTD	652,000	40,000	0.05	0.00	2012-10-30
5	B01130	BOCI SECURITIES LTD	6,306,000	-8,000	0.50	-0.00	2012-10-30
6	C00048	CHIYU BANKING CORPORATION LTD	3,196,000	-20,000	0.25	-0.00	2012-10-30
7	B01751	IMAGI BROKERAGE LTD	62,000	-100,000	0.00	-0.01	2012-10-30
8	C00037	SHANGHAI COMMERCIAL BANK LTD	27,797,636	-100,000	2.19	-0.01	2012-10-30
9	B01184	QUAM SECURITIES LTD	368,000	-106,000	0.03	-0.01	2012-10-30
9		Total changed named holdings	267,986,225	0	21.13	0.00
251		Unchanged named holdings	197,612,246	0	15.58	0.00
260		Total named holdings	465,598,471	0	36.71	0.00
47		Unnamed Investor Participants	15,976,000	0	1.26	0.00
307		Total securities in CCASS	481,574,471	0	37.97	0.00
		Securities not in CCASS	786,825,529	0	62.03	0.00
		Issued securities	1,268,400,000	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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