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	B01161	UBS SECURITIES HONG KONG LTD	119,353,659	8,200,000	2.32	0.16	2017-01-06
2	C00042	CMB WING LUNG BANK LTD	12,287,489	200,000	0.24	0.00	2017-01-06
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,286,928	40,000	0.30	0.00	2017-01-06
4	B01769	ONE CHINA SECURITIES LTD	10,219	3,600	0.00	0.00	2017-01-06
5	C00019	THE HONGKONG AND SHANGHAI BANKING	292,467,568	-10,000	5.69	-0.00	2017-01-06
6	C00033	BANK OF CHINA (HONG KONG) LTD	229,745,096	-13,600	4.47	-0.00	2017-01-06
7	B01584	CHIEF SECURITIES LTD	7,810,988	-20,000	0.15	-0.00	2017-01-06
8	B01818	I-ACCESS INVESTORS LTD	7,467,320	-20,000	0.15	-0.00	2017-01-06
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,726,000	-20,000	0.03	-0.00	2017-01-06
10	B01184	QUAM SECURITIES LTD	19,217,000	-500,000	0.37	-0.01	2017-01-06
11	B01691	GREATER CHINA SECURITIES LTD	1,421,568,700	-1,180,000	27.67	-0.02	2017-01-06
12	B01284	HANG SENG SECURITIES LTD	111,499,331	-1,300,000	2.17	-0.03	2017-01-06
13	B01130	BOCI SECURITIES LTD	62,366,891	-2,180,000	1.21	-0.04	2017-01-06
14	B01231	WINNER INTERNATIONAL SECURITIES LTD	124,640,000	-3,200,000	2.43	-0.06	2017-01-06
14		Total changed named holdings	2,425,447,189	0	47.21	0.00
251		Unchanged named holdings	1,616,060,200	0	31.46	0.00
265		Total named holdings	4,041,507,389	0	78.67	0.00
17		Unnamed Investor Participants	910,540	0	0.02	0.00
282		Total securities in CCASS	4,042,417,929	0	78.68	0.00
		Securities not in CCASS	1,095,070,218	0	21.32	0.00
		Issued securities	5,137,488,147	0	100.00	0.00	2016-12-31

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

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