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	B01584	CHIEF SECURITIES LTD	26,560,000	608,000	0.49	0.01	2012-03-07
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,194,000	400,000	0.13	0.01	2012-03-07
3	B01700	REALINK FINANCIAL TRADE LTD	924,000	356,000	0.02	0.01	2012-03-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,015,148,000	36,000	74.48	0.00	2012-03-07
5	B01885	HAFOO SECURITIES LTD	28,000	28,000	0.00	0.00	2012-03-07
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	260,000	14,000	0.00	0.00	2012-03-07
7	C00037	SHANGHAI COMMERCIAL BANK LTD	7,578,000	-50,000	0.14	-0.00	2012-03-07
8	B01308	M&F ASSET MANAGEMENT LTD	0	-150,000		-0.00	2012-03-07
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,336,000	-1,242,000	0.08	-0.02	2012-03-07
9		Total changed named holdings	4,062,028,000	0	75.35	0.00
197		Unchanged named holdings	1,296,353,450	0	24.05	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	2012-02-29

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

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