CCASS holding changes

WANG ON PROPERTIES LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01243	2016-04-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01769	ONE CHINA SECURITIES LTD	1,095,971	143,107	0.07	0.01	2016-11-10
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,000	4,000	0.00	0.00	2016-11-10
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	360,904	-3,107	0.02	-0.00	2016-11-10
4	C00037	SHANGHAI COMMERCIAL BANK LTD	128,000	-4,000	0.01	-0.00	2016-11-10
5	B01401	MEGABASE SECURITIES LTD	16,000	-24,000	0.00	-0.00	2016-11-10
6	B01615	KAM FAI SECURITIES CO LTD	649,906	-36,000	0.04	-0.00	2016-11-10
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	128,000	-40,000	0.01	-0.00	2016-11-10
8	B01253	STOCKWELL SECURITIES LTD	428,000	-40,000	0.03	-0.00	2016-11-10
8		Total changed named holdings	2,818,781	0	0.19	0.00
106		Unchanged named holdings	377,132,096	0	24.81	0.00
114		Total named holdings	379,950,877	0	25.00	0.00
2		Unnamed Investor Participants	20,000	0	0.00	0.00
116		Total securities in CCASS	379,970,877	0	25.00	0.00
		Securities not in CCASS	1,140,029,123	0	75.00	0.00
		Issued securities	1,520,000,000	0	100.00	0.00	2016-10-31

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

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