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	B01184	QUAM SECURITIES LTD	43,464,000	808,000	0.20	0.00	2014-12-01
2	B01130	BOCI SECURITIES LTD	159,284,320	434,000	0.74	0.00	2014-12-01
3	C00028	NANYANG COMMERCIAL BANK LTD	7,800,000	250,000	0.04	0.00	2014-12-01
4	C00019	THE HONGKONG AND SHANGHAI BANKING	172,130,200	250,000	0.80	0.00	2014-12-01
5	B01584	CHIEF SECURITIES LTD	5,290,000	130,000	0.02	0.00	2014-12-01
6	C00010	CITIBANK N.A.	6,042,780	-6,000	0.03	-0.00	2014-12-01
7	C00033	BANK OF CHINA (HONG KONG) LTD	104,474,000	-134,000	0.49	-0.00	2014-12-01
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,642,000	-802,000	0.07	-0.00	2014-12-01
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,238,000	-930,000	0.02	-0.00	2014-12-01
9		Total changed named holdings	517,365,300	0	2.42	0.00
188		Unchanged named holdings	16,560,682,150	0	77.42	0.00
197		Total named holdings	17,078,047,450	0	79.84	0.00
9		Unnamed Investor Participants	3,014,000	0	0.01	0.00
206		Total securities in CCASS	17,081,061,450	0	79.85	0.00
		Securities not in CCASS	4,310,101,033	0	20.15	0.00
		Issued securities	21,391,162,483	0	100.00	0.00	2014-11-30

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

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