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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,344,146	500,000	0.02	0.00	2014-08-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	134,418,101	450,000	0.84	0.00	2014-08-21
3	B01633	ENLIGHTEN SECURITIES LTD	420,000	420,000	0.00	0.00	2014-08-21
4	B01584	CHIEF SECURITIES LTD	8,891,348	270,000	0.06	0.00	2014-08-21
5	B01610	KGI ASIA LTD	7,200,002	200,000	0.05	0.00	2014-08-21
6	B01427	TSE'S SECURITIES LTD	300,000	200,000	0.00	0.00	2014-08-21
7	B01130	BOCI SECURITIES LTD	3,087,620,783	90,000	19.35	0.00	2014-08-21
8	B01224	MERRILL LYNCH FAR EAST LTD	470,000	-20,000	0.00	-0.00	2014-08-21
9	B01294	CS WEALTH SECURITIES LTD	0	-60,000		-0.00	2014-08-21
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	88,668,000	-130,000	0.56	-0.00	2014-08-21
11	B01769	ONE CHINA SECURITIES LTD	1,214,029	-150,000	0.01	-0.00	2014-08-21
12	B01284	HANG SENG SECURITIES LTD	20,958,906	-280,000	0.13	-0.00	2014-08-21
13	C00037	SHANGHAI COMMERCIAL BANK LTD	10,466,000	-700,000	0.07	-0.00	2014-08-21
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,344,000	-790,000	0.03	-0.00	2014-08-21
14		Total changed named holdings	3,368,315,315	0	21.11	0.00
164		Unchanged named holdings	11,236,924,261	0	70.43	0.00
178		Total named holdings	14,605,239,576	0	91.54	0.00
5		Unnamed Investor Participants	761,174	0	0.00	0.00
183		Total securities in CCASS	14,606,000,750	0	91.55	0.00
		Securities not in CCASS	1,348,684,626	0	8.45	0.00
		Issued securities	15,954,685,376	0	100.00	0.00	2014-07-31

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

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