CCASS holding changes

Wing Tai Properties Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00123	1973-02-07	1987-04-06	1987-04-07
HK Main	00369	1987-04-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,624,363	70,000	0.20	0.01	2013-08-19
2	B01343	CELETIO INVESTMENTS LTD	2,062,666	50,000	0.15	0.00	2013-08-19
3	C00037	SHANGHAI COMMERCIAL BANK LTD	51,419,539	30,000	3.85	0.00	2013-08-19
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	459,800	14,000	0.03	0.00	2013-08-19
5	B01118	EAST ASIA SECURITIES CO LTD	577,332	8,000	0.04	0.00	2013-08-19
6	B01198	PO KAY SECURITIES & SHARES CO LTD	318,000	8,000	0.02	0.00	2013-08-19
7	B01789	HO FUNG SHARES INVESTMENT LTD	16,000	4,000	0.00	0.00	2013-08-19
8	B01769	ONE CHINA SECURITIES LTD	691	-1,334	0.00	-0.00	2013-08-19
9	C00074	DEUTSCHE BANK AG	1,965,150	-8,000	0.15	-0.00	2013-08-19
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,957,999	-50,000	0.22	-0.00	2013-08-19
11	C00091	BANK OF SINGAPORE LTD	0	-66,666		-0.00	2013-08-19
12	C00019	THE HONGKONG AND SHANGHAI BANKING	164,596,297	-104,000	12.33	-0.01	2013-08-19
13	B01815	T & F EQUITIES LTD	10,476,000	-156,000	0.78	-0.01	2013-08-19
13		Total changed named holdings	237,473,837	-202,000	17.78	-0.02
128		Unchanged named holdings	473,180,959	0	35.44	0.00
141		Total named holdings	710,654,796	-202,000	53.22	0.00
27		Unnamed Investor Participants	117,997,393	0	8.84	0.00
168		Total securities in CCASS	828,652,189	-202,000	62.06	-0.02
		Securities not in CCASS	506,645,340	202,000	37.94	0.02
		Issued securities	1,335,297,529	0	100.00	0.00	2013-07-31

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

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