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	72,074,000	270,000	0.47	0.00	2011-10-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	44,365,768	80,000	0.29	0.00	2011-10-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	75,366,686	10,000	0.49	0.00	2011-10-19
4	B01161	UBS SECURITIES HONG KONG LTD	1,560,000	-20,000	0.01	-0.00	2011-10-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,846,546,390	-40,000	63.71	-0.00	2011-10-19
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	338,007	-150,000	0.00	-0.00	2011-10-19
7	B01843	TELECOM KING SECURITIES LTD	140,000	-150,000	0.00	-0.00	2011-10-19
7		Total changed named holdings	10,040,390,851	0	64.97	0.00
168		Unchanged named holdings	4,121,366,634	0	26.67	0.00
175		Total named holdings	14,161,757,485	0	91.63	0.00
2		Unnamed Investor Participants	481,174	0	0.00	0.00
177		Total securities in CCASS	14,162,238,659	0	91.64	0.00
		Securities not in CCASS	1,292,446,717	0	8.36	0.00
		Issued securities	15,454,685,376	0	100.00	0.00	2011-09-30

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

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