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	C00016	DBS BANK LTD	6,438,000	828,000	0.51	0.07	2012-12-17
2	B01686	FIRST SHANGHAI SECURITIES LTD	826,000	400,000	0.07	0.03	2012-12-17
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,346,000	150,000	0.26	0.01	2012-12-17
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	879,703	100,000	0.07	0.01	2012-12-17
5	C00048	CHIYU BANKING CORPORATION LTD	3,198,000	10,000	0.25	0.00	2012-12-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	24,062,000	2,000	1.90	0.00	2012-12-17
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,824,000	-2,000	0.30	-0.00	2012-12-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	230,778,589	-6,000	18.19	-0.00	2012-12-17
9	B01184	QUAM SECURITIES LTD	302,000	-10,000	0.02	-0.00	2012-12-17
10	B01818	I-ACCESS INVESTORS LTD	710,000	-56,000	0.06	-0.00	2012-12-17
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,610,234	-64,000	1.94	-0.01	2012-12-17
12	B01224	MERRILL LYNCH FAR EAST LTD	3,528,000	-192,000	0.28	-0.02	2012-12-17
13	C00010	CITIBANK N.A.	19,968,450	-1,160,000	1.57	-0.09	2012-12-17
13		Total changed named holdings	322,470,976	0	25.42	0.00
248		Unchanged named holdings	143,067,495	0	11.28	0.00
261		Total named holdings	465,538,471	0	36.70	0.00
48		Unnamed Investor Participants	16,006,000	0	1.26	0.00
309		Total securities in CCASS	481,544,471	0	37.96	0.00
		Securities not in CCASS	786,855,529	0	62.04	0.00
		Issued securities	1,268,400,000	0	100.00	0.00	2012-11-30

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

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