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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	92,608,000	1,200,000	0.60	0.01	2014-02-26
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	830,000	500,000	0.01	0.00	2014-02-26
3	B01224	MERRILL LYNCH FAR EAST LTD	230,000	160,000	0.00	0.00	2014-02-26
4	B01769	ONE CHINA SECURITIES LTD	1,217,433	2,000	0.01	0.00	2014-02-26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	135,502,686	-2,000	0.88	-0.00	2014-02-26
6	C00010	CITIBANK N.A.	13,230,000	-160,000	0.09	-0.00	2014-02-26
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,784,790,390	-190,000	43.90	-0.00	2014-02-26
8	B01284	HANG SENG SECURITIES LTD	24,098,906	-310,000	0.16	-0.00	2014-02-26
9	B01610	KGI ASIA LTD	11,088,002	-1,200,000	0.07	-0.01	2014-02-26
9		Total changed named holdings	7,063,595,417	0	45.71	0.00
168		Unchanged named holdings	7,041,644,159	0	45.56	0.00
177		Total named holdings	14,105,239,576	0	91.27	0.00
5		Unnamed Investor Participants	761,174	0	0.00	0.00
182		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	2014-01-31

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

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