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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,974,000	1,410,000	0.09	0.03	2012-02-23
2	B01584	CHIEF SECURITIES LTD	33,248,000	818,000	0.62	0.02	2012-02-23
3	B01769	ONE CHINA SECURITIES LTD	890,490	690,000	0.02	0.01	2012-02-23
4	B01184	QUAM SECURITIES LTD	16,960,000	660,000	0.31	0.01	2012-02-23
5	B01700	REALINK FINANCIAL TRADE LTD	438,000	438,000	0.01	0.01	2012-02-23
6	B01666	GLORY SUN SECURITIES LTD	5,284,000	284,000	0.10	0.01	2012-02-23
7	C00033	BANK OF CHINA (HONG KONG) LTD	125,492,000	200,000	2.33	0.00	2012-02-23
8	B01130	BOCI SECURITIES LTD	35,394,000	-4,500,000	0.66	-0.08	2012-02-23
8		Total changed named holdings	222,680,490	0	4.13	0.00
198		Unchanged named holdings	5,135,700,960	0	95.26	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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