CCASS holding changes

Uni-Bio Science Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00690	2001-11-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01809	CHINA SYSTEM SECURITIES LTD	7,200,000	2,000,000	0.14	0.04	2016-11-21
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,157,862	880,000	0.33	0.02	2016-11-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	228,891,495	600,000	4.46	0.01	2016-11-21
4	B01875	GUODU SECURITIES (HONG KONG) LTD	1,700,000	400,000	0.03	0.01	2016-11-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,330,097	240,000	1.04	0.00	2016-11-21
6	B01606	EWARTON SECURITIES LTD	2,020,000	100,000	0.04	0.00	2016-11-21
7	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,058,196,532	100,000	20.60	0.00	2016-11-21
8	B01184	QUAM SECURITIES LTD	17,777,000	80,000	0.35	0.00	2016-11-21
9	B01294	CS WEALTH SECURITIES LTD	284,100	-20,000	0.01	-0.00	2016-11-21
10	B01551	YUE XIU SECURITIES CO LTD	10,870,000	-80,000	0.21	-0.00	2016-11-21
11	B01610	KGI ASIA LTD	71,648,178	-180,000	1.39	-0.00	2016-11-21
12	B01224	MERRILL LYNCH FAR EAST LTD	40,000	-260,000	0.00	-0.01	2016-11-21
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	44,686,253	-1,680,000	0.87	-0.03	2016-11-21
14	C00019	THE HONGKONG AND SHANGHAI BANKING	299,432,568	-2,000,000	5.83	-0.04	2016-11-21
14		Total changed named holdings	1,813,234,085	180,000	35.29	0.00
256		Unchanged named holdings	2,544,184,982	0	49.52	0.00
270		Total named holdings	4,357,419,067	180,000	84.82	0.00
17		Unnamed Investor Participants	910,540	0	0.02	0.00
287		Total securities in CCASS	4,358,329,607	180,000	84.83	0.00
		Securities not in CCASS	779,158,540	-180,000	15.17	-0.00
		Issued securities	5,137,488,147	0	100.00	0.00	2016-10-31

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

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