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	B01427	TSE'S SECURITIES LTD	200,000	100,000	0.03	0.01	2015-07-02
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	222,000	50,000	0.03	0.01	2015-07-02
3	C00033	BANK OF CHINA (HONG KONG) LTD	20,459,095	28,000	2.58	0.00	2015-07-02
4	B01118	EAST ASIA SECURITIES CO LTD	6,086,001	20,000	0.77	0.00	2015-07-02
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,144,000	20,000	0.14	0.00	2015-07-02
6	B01246	ROCTEC SECURITIES CO LTD	182,000	14,000	0.02	0.00	2015-07-02
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	16,000	-2,000	0.00	-0.00	2015-07-02
8	B01584	CHIEF SECURITIES LTD	292,000	-8,000	0.04	-0.00	2015-07-02
9	C00037	SHANGHAI COMMERCIAL BANK LTD	206,000	-10,000	0.03	-0.00	2015-07-02
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,828,004	-10,000	0.36	-0.00	2015-07-02
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000	-12,000	0.00	-0.00	2015-07-02
12	B01462	MANGO FINANCIAL LTD	356,000	-46,000	0.04	-0.01	2015-07-02
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,228,000	-144,000	0.28	-0.02	2015-07-02
13		Total changed named holdings	34,239,100	0	4.32	0.00
148		Unchanged named holdings	438,479,395	0	55.29	0.00
161		Total named holdings	472,718,495	0	59.60	0.00
34		Unnamed Investor Participants	21,878,766	0	2.76	0.00
195		Total securities in CCASS	494,597,261	0	62.36	0.00
		Securities not in CCASS	298,526,773	0	37.64	0.00
		Issued securities	793,124,034	0	100.00	0.00	2015-06-30

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