CCASS holding changes

Wai Chun Bio-Technology Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00660	1993-02-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	65,564,000	300,000	0.42	0.00	2011-03-21
2	B01727	ICBC (ASIA) SECURITIES LTD	1,712,000	200,000	0.01	0.00	2011-03-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	43,836,031	180,000	0.28	0.00	2011-03-21
4	B01353	UOB KAY HIAN (HONG KONG) LTD	1,588,368	150,000	0.01	0.00	2011-03-21
5	C00019	THE HONGKONG AND SHANGHAI BANKING	92,201,716	100,000	0.60	0.00	2011-03-21
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,728,000	40,000	0.01	0.00	2011-03-21
7	B01776	AIF SECURITIES LTD	330,000	30,000	0.00	0.00	2011-03-21
8	B01284	HANG SENG SECURITIES LTD	22,386,907	30,000	0.14	0.00	2011-03-21
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,925	-10,000	0.00	-0.00	2011-03-21
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,908,007	-20,000	0.02	-0.00	2011-03-21
11	B01584	CHIEF SECURITIES LTD	2,090,091	-50,000	0.01	-0.00	2011-03-21
12	B01610	KGI ASIA LTD	6,668,002	-200,000	0.04	-0.00	2011-03-21
13	B01130	BOCI SECURITIES LTD	1,315,399,081	-350,000	8.51	-0.00	2011-03-21
14	C00028	NANYANG COMMERCIAL BANK LTD	4,150,000	-400,000	0.03	-0.00	2011-03-21
14		Total changed named holdings	1,560,571,128	0	10.10	0.00
163		Unchanged named holdings	12,601,173,795	0	81.54	0.00
177		Total named holdings	14,161,744,923	0	91.63	0.00
2		Unnamed Investor Participants	481,174	0	0.00	0.00
179		Total securities in CCASS	14,162,226,097	0	91.64	0.00
		Securities not in CCASS	1,292,459,279	0	8.36	0.00
		Issued securities	15,454,685,376	0	100.00	0.00	2011-02-28

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

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