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	B01284	HANG SENG SECURITIES LTD	7,399,730	260,000	1.92	0.07	2014-07-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	7,983,669	120,000	2.07	0.03	2014-07-07
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	525,819	100,000	0.14	0.03	2014-07-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	9,872,818	72,000	2.56	0.02	2014-07-07
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	372,264	36,000	0.10	0.01	2014-07-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,284,053	36,000	1.89	0.01	2014-07-07
7	B01272	FB SECURITIES (HONG KONG) LTD	144,624	24,000	0.04	0.01	2014-07-07
8	B01351	WING FUNG SECURITIES LTD	32,000	16,000	0.01	0.00	2014-07-07
9	B01769	ONE CHINA SECURITIES LTD	1,049,956	2,816	0.27	0.00	2014-07-07
10	B01289	SOUTH CHINA SECURITIES LTD	37,411	-4,000	0.01	-0.00	2014-07-07
11	B01773	TOYO SECURITIES ASIA LTD	27,562	-34,816	0.01	-0.01	2014-07-07
12	C00048	CHIYU BANKING CORPORATION LTD	263,299	-100,000	0.07	-0.03	2014-07-07
13	B01610	KGI ASIA LTD	6,943,603	-236,000	1.80	-0.06	2014-07-07
14	B01209	MASON SECURITIES LTD	30,569	-348,000	0.01	-0.09	2014-07-07
14		Total changed named holdings	41,967,377	-56,000	10.87	-0.01
146		Unchanged named holdings	61,983,481	0	16.05	0.00
160		Total named holdings	103,950,858	-56,000	26.92	0.00
12		Unnamed Investor Participants	9,539,647	56,000	2.47	0.01
172		Total securities in CCASS	113,490,505	0	29.39	0.00
		Securities not in CCASS	272,685,253	0	70.61	0.00
		Issued securities	386,175,758	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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