CCASS holding changes

Wing Lee Property Investments Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00864	2013-03-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01546	WO FUNG SECURITIES CO LTD	95,000	45,000	0.02	0.01	2014-05-23
2	C00093	BNP PARIBAS	108,000	32,000	0.03	0.01	2014-05-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,402,132	28,000	2.18	0.01	2014-05-23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	6,507,665	20,000	1.69	0.01	2014-05-23
5	B01695	DAH SING SECURITIES LTD	226,000	16,000	0.06	0.00	2014-05-23
6	B01853	CMBC SECURITIES CO LTD	6,898	1,800	0.00	0.00	2014-05-23
7	B01209	MASON SECURITIES LTD	30,000	-1,800	0.01	-0.00	2014-05-23
8	B01818	I-ACCESS INVESTORS LTD	883,000	-4,000	0.23	-0.00	2014-05-23
9	C00041	OCBC BANK (HONG KONG) LTD	631,500	-4,000	0.16	-0.00	2014-05-23
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	566,000	-8,000	0.15	-0.00	2014-05-23
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,680,006	-16,000	1.73	-0.00	2014-05-23
12	B01584	CHIEF SECURITIES LTD	1,342,000	-32,000	0.35	-0.01	2014-05-23
13	C00037	SHANGHAI COMMERCIAL BANK LTD	91,200	-32,000	0.02	-0.01	2014-05-23
14	B01326	KING SUN SECURITIES LTD	0	-45,000		-0.01	2014-05-23
14		Total changed named holdings	25,569,401	0	6.62	0.00
133		Unchanged named holdings	61,621,721	0	15.96	0.00
147		Total named holdings	87,191,122	0	22.58	0.00
11		Unnamed Investor Participants	7,427,568	0	1.92	0.00
158		Total securities in CCASS	94,618,690	0	24.50	0.00
		Securities not in CCASS	291,557,068	0	75.50	0.00
		Issued securities	386,175,758	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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