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	B01224	MERRILL LYNCH FAR EAST LTD	2,631,631	246,000	0.21	0.02	2012-12-28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	916,000	46,000	0.07	0.00	2012-12-28
3	B01184	QUAM SECURITIES LTD	312,000	12,000	0.02	0.00	2012-12-28
4	B01843	TELECOM KING SECURITIES LTD	232,000	4,000	0.02	0.00	2012-12-28
5	B01727	ICBC (ASIA) SECURITIES LTD	1,234,000	-4,000	0.10	-0.00	2012-12-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	231,519,096	-12,000	18.25	-0.00	2012-12-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,844,234	-16,000	1.88	-0.00	2012-12-28
8	C00015	DBS BANK (HONG KONG) LTD	1,082,000	-20,000	0.09	-0.00	2012-12-28
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,246,000	-20,000	0.18	-0.00	2012-12-28
10	B01818	I-ACCESS INVESTORS LTD	658,000	-24,000	0.05	-0.00	2012-12-28
11	B01700	REALINK FINANCIAL TRADE LTD	260,000	-24,000	0.02	-0.00	2012-12-28
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	80,000	-40,000	0.01	-0.00	2012-12-28
13	B01212	HENYEP SECURITIES LTD	5,008,000	-148,000	0.39	-0.01	2012-12-28
13		Total changed named holdings	270,022,961	0	21.29	0.00
248		Unchanged named holdings	195,507,510	0	15.41	0.00
261		Total named holdings	465,530,471	0	36.70	0.00
48		Unnamed Investor Participants	16,006,000	0	1.26	0.00
309		Total securities in CCASS	481,536,471	0	37.96	0.00
		Securities not in CCASS	786,863,529	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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