CCASS holding changes

Wan Kei Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01718	2015-08-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01445	VICTORY SECURITIES CO LTD	750,000	35,000	0.09	0.00	2016-06-10
2	B01119	CELESTIAL SECURITIES LTD	1,275,000	30,000	0.16	0.00	2016-06-10
3	C00010	CITIBANK N.A.	535,000	30,000	0.07	0.00	2016-06-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,320,000	10,000	0.29	0.00	2016-06-10
5	B01224	MERRILL LYNCH FAR EAST LTD	35,000	-5,000	0.00	-0.00	2016-06-10
6	C00100	JPMORGAN CHASE BANK, NATIONAL	10,000	-10,000	0.00	-0.00	2016-06-10
7	B01962	CHINA SECURITIES (INTERNATIONAL)	0	-15,000		-0.00	2016-06-10
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,060,000	-35,000	0.63	-0.00	2016-06-10
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,870,000	-40,000	0.36	-0.01	2016-06-10
9		Total changed named holdings	12,855,000	0	1.61	0.00
152		Unchanged named holdings	431,360,000	0	53.92	0.00
161		Total named holdings	444,215,000	0	55.53	0.00
16		Unnamed Investor Participants	14,485,000	0	1.81	0.00
177		Total securities in CCASS	458,700,000	0	57.34	0.00
		Securities not in CCASS	341,300,000	0	42.66	0.00
		Issued securities	800,000,000	0	100.00	0.00	2016-05-31

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

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