CCASS holding changes

Wai Chun Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01013	1997-02-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,100,000	600,000	0.06	0.01	2011-05-05
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,011,672,000	488,000	74.41	0.01	2011-05-05
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,098,000	284,000	0.13	0.01	2011-05-05
4	B01699	MASTERLINK SECURITIES (HONG KONG)	200,000	200,000	0.00	0.00	2011-05-05
5	C00033	BANK OF CHINA (HONG KONG) LTD	145,886,000	180,000	2.71	0.00	2011-05-05
6	B01119	CELESTIAL SECURITIES LTD	2,470,000	-200,000	0.05	-0.00	2011-05-05
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,276,000	-1,552,000	0.06	-0.03	2011-05-05
7		Total changed named holdings	4,173,702,000	0	77.42	0.00
201		Unchanged named holdings	1,180,419,450	0	21.90	0.00
208		Total named holdings	5,354,121,450	0	99.31	0.00
7		Unnamed Investor Participants	2,730,000	0	0.05	0.00
215		Total securities in CCASS	5,356,851,450	0	99.36	0.00
		Securities not in CCASS	34,311,033	0	0.64	0.00
		Issued securities	5,391,162,483	0	100.00	0.00	2011-04-30

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

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