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	B01761	KO'S BROTHER SECURITIES CO LTD	5,610,000	660,000	0.04	0.00	2012-01-16
2	B01376	PUBLIC SECURITIES LTD	210,000	210,000	0.00	0.00	2012-01-16
3	B01818	I-ACCESS INVESTORS LTD	556,060	130,000	0.00	0.00	2012-01-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	75,116,686	70,000	0.49	0.00	2012-01-16
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	438,007	-20,000	0.00	-0.00	2012-01-16
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	948,000	-70,000	0.01	-0.00	2012-01-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	44,535,768	-180,000	0.29	-0.00	2012-01-16
8	B01700	REALINK FINANCIAL TRADE LTD	750,000	-260,000	0.00	-0.00	2012-01-16
9	B01584	CHIEF SECURITIES LTD	1,611,348	-540,000	0.01	-0.00	2012-01-16
9		Total changed named holdings	129,775,869	0	0.84	0.00
168		Unchanged named holdings	14,031,831,616	0	90.79	0.00
177		Total named holdings	14,161,607,485	0	91.63	0.00
3		Unnamed Investor Participants	631,174	0	0.00	0.00
180		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	2011-12-31

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

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