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	B01762	DBS VICKERS (HONG KONG) LTD	29,728,490	88,000	3.75	0.01	2014-05-07
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	250,000	12,000	0.03	0.00	2014-05-07
3	B01224	MERRILL LYNCH FAR EAST LTD	30,000	12,000	0.00	0.00	2014-05-07
4	B01284	HANG SENG SECURITIES LTD	762,300	10,000	0.10	0.00	2014-05-07
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	394,000	8,000	0.05	0.00	2014-05-07
6	B01769	ONE CHINA SECURITIES LTD	801	-279	0.00	-0.00	2014-05-07
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,086,000	-7,721	0.26	-0.00	2014-05-07
8	C00100	JPMORGAN CHASE BANK, NATIONAL	1,000,000	-122,000	0.13	-0.02	2014-05-07
8		Total changed named holdings	34,251,591	0	4.32	0.00
151		Unchanged named holdings	437,744,904	0	55.19	0.00
159		Total named holdings	471,996,495	0	59.51	0.00
34		Unnamed Investor Participants	22,170,766	0	2.80	0.00
193		Total securities in CCASS	494,167,261	0	62.31	0.00
		Securities not in CCASS	298,956,773	0	37.69	0.00
		Issued securities	793,124,034	0	100.00	0.00	2014-04-30

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

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