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	B01695	DAH SING SECURITIES LTD	2,260,000	1,460,000	0.01	0.01	2013-12-10
2	B01761	KO'S BROTHER SECURITIES CO LTD	4,210,000	1,000,000	0.03	0.01	2013-12-10
3	B01610	KGI ASIA LTD	10,408,002	150,000	0.07	0.00	2013-12-10
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,159,415	120,000	0.01	0.00	2013-12-10
5	B01433	HING WAI ALLIED SECURITIES LTD	390,000	110,000	0.00	0.00	2013-12-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	40,819,592	70,000	0.26	0.00	2013-12-10
7	B01818	I-ACCESS INVESTORS LTD	1,216,060	20,000	0.01	0.00	2013-12-10
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	9,843	8,001	0.00	0.00	2013-12-10
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,781,380,390	-20,000	43.88	-0.00	2013-12-10
10	B01284	HANG SENG SECURITIES LTD	20,678,906	-48,001	0.13	-0.00	2013-12-10
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,259,002	-100,000	0.06	-0.00	2013-12-10
12	B01584	CHIEF SECURITIES LTD	34,221,348	-280,000	0.22	-0.00	2013-12-10
13	C00037	SHANGHAI COMMERCIAL BANK LTD	1,944,000	-300,000	0.01	-0.00	2013-12-10
14	B01769	ONE CHINA SECURITIES LTD	1,119,433	-390,000	0.01	-0.00	2013-12-10
15	B01734	KCG SECURITIES ASIA LTD	437,736,000	-1,800,000	2.83	-0.01	2013-12-10
15		Total changed named holdings	7,346,811,991	0	47.54	0.00
157		Unchanged named holdings	6,758,427,585	0	43.73	0.00
172		Total named holdings	14,105,239,576	0	91.27	0.00
5		Unnamed Investor Participants	761,174	0	0.00	0.00
177		Total securities in CCASS	14,106,000,750	0	91.27	0.00
		Securities not in CCASS	1,348,684,626	0	8.73	0.00
		Issued securities	15,454,685,376	0	100.00	0.00	2013-11-30

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

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