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	C00033	BANK OF CHINA (HONG KONG) LTD	64,957,581	1,050,000	0.41	0.01	2014-12-22
2	B01253	STOCKWELL SECURITIES LTD	4,850,000	190,000	0.03	0.00	2014-12-22
3	B01921	GONG PING SECURITIES LTD	430,000	10,000	0.00	0.00	2014-12-22
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,769,779	-180,000	0.19	-0.00	2014-12-22
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	980,000	-200,000	0.01	-0.00	2014-12-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	129,327,885	-200,000	0.81	-0.00	2014-12-22
7	B01351	WING FUNG SECURITIES LTD	830,000	-270,000	0.01	-0.00	2014-12-22
8	B01324	FUNDERSTONE SECURITIES LTD	1,610,000	-400,000	0.01	-0.00	2014-12-22
8		Total changed named holdings	233,755,245	0	1.47	0.00
160		Unchanged named holdings	14,371,484,331	0	90.08	0.00
168		Total named holdings	14,605,239,576	0	91.54	0.00
5		Unnamed Investor Participants	761,174	0	0.00	0.00
173		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	2014-11-30

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

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