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	B01455	NATIONAL RESOURCES SECURITIES LTD	50,000	50,000	0.01	0.01	2013-01-23
2	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	48,000	28,000	0.01	0.00	2013-01-23
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,490,649	28,000	0.19	0.00	2013-01-23
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	284,000	10,000	0.04	0.00	2013-01-23
5	B01284	HANG SENG SECURITIES LTD	103,300	10,000	0.01	0.00	2013-01-23
6	B01700	REALINK FINANCIAL TRADE LTD	30,000	4,000	0.00	0.00	2013-01-23
7	C00033	BANK OF CHINA (HONG KONG) LTD	20,002,107	-6,000	2.52	-0.00	2013-01-23
8	B01489	GRAND CARTEL SECURITIES CO LTD	30,000	-18,000	0.00	-0.00	2013-01-23
9	B01695	DAH SING SECURITIES LTD	160,000	-56,000	0.02	-0.01	2013-01-23
9		Total changed named holdings	22,198,056	50,000	2.80	0.01
159		Unchanged named holdings	457,512,439	0	57.68	0.00
168		Total named holdings	479,710,495	50,000	60.48	0.00
38		Unnamed Investor Participants	14,428,766	-50,000	1.82	-0.01
206		Total securities in CCASS	494,139,261	0	62.30	0.00
		Securities not in CCASS	298,984,773	0	37.70	0.00
		Issued securities	793,124,034	0	100.00	0.00	2012-12-31

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

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