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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,832,000	294,000	0.14	0.02	2014-06-30
2	C00010	CITIBANK N.A.	15,606,578	68,000	1.23	0.01	2014-06-30
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,469,703	12,000	0.12	0.00	2014-06-30
4	B01695	DAH SING SECURITIES LTD	262,000	-10,000	0.02	-0.00	2014-06-30
5	B01818	I-ACCESS INVESTORS LTD	426,000	-14,000	0.03	-0.00	2014-06-30
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	548,000	-22,000	0.04	-0.00	2014-06-30
7	B01252	CORPORATE BROKERS LTD	138,000	-38,000	0.01	-0.00	2014-06-30
8	B01209	MASON SECURITIES LTD	558,000	-60,000	0.04	-0.00	2014-06-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	66,792,148	-230,000	5.27	-0.02	2014-06-30
9		Total changed named holdings	87,632,429	0	6.91	0.00
240		Unchanged named holdings	380,442,042	0	29.99	0.00
249		Total named holdings	468,074,471	0	36.90	0.00
43		Unnamed Investor Participants	13,358,000	0	1.05	0.00
292		Total securities in CCASS	481,432,471	0	37.96	0.00
		Securities not in CCASS	786,967,529	0	62.04	0.00
		Issued securities	1,268,400,000	0	100.00	0.00	2014-06-30

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

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