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	C00037	SHANGHAI COMMERCIAL BANK LTD	8,628,000	1,000,000	0.16	0.02	2012-02-08
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,014,000	450,000	0.07	0.01	2012-02-08
3	C00015	DBS BANK (HONG KONG) LTD	1,328,000	280,000	0.02	0.01	2012-02-08
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,370,000	-2,000	0.12	-0.00	2012-02-08
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	109,396,000	-140,000	2.03	-0.00	2012-02-08
6	B01584	CHIEF SECURITIES LTD	40,064,000	-338,000	0.74	-0.01	2012-02-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,015,116,000	-1,250,000	74.48	-0.02	2012-02-08
7		Total changed named holdings	4,184,916,000	0	77.63	0.00
199		Unchanged named holdings	1,173,465,450	0	21.77	0.00
206		Total named holdings	5,358,381,450	0	99.39	0.00
7		Unnamed Investor Participants	2,730,000	0	0.05	0.00
213		Total securities in CCASS	5,361,111,450	0	99.44	0.00
		Securities not in CCASS	30,051,033	0	0.56	0.00
		Issued securities	5,391,162,483	0	100.00	0.00	2012-01-31

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

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