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	B01284	HANG SENG SECURITIES LTD	111,373,931	500,000	2.17	0.01	2017-06-28
2	B01353	UOB KAY HIAN (HONG KONG) LTD	16,467,500	140,000	0.32	0.00	2017-06-28
3	B01231	WINNER INTERNATIONAL SECURITIES LTD	131,460,000	40,000	2.56	0.00	2017-06-28
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	88,471,403	20,000	1.72	0.00	2017-06-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	254,195,197	-20,000	4.95	-0.00	2017-06-28
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	46,222,796	-20,000	0.90	-0.00	2017-06-28
7	C00003	THE BANK OF EAST ASIA LTD	7,436,800	-100,000	0.14	-0.00	2017-06-28
8	B01289	SOUTH CHINA SECURITIES LTD	3,233,699	-140,000	0.06	-0.00	2017-06-28
9	B01955	FUTU SECURITIES INTERNATIONAL	8,200,000	-420,000	0.16	-0.01	2017-06-28
9		Total changed named holdings	667,061,326	0	12.98	0.00
255		Unchanged named holdings	3,374,474,633	0	65.68	0.00
264		Total named holdings	4,041,535,959	0	78.67	0.00
17		Unnamed Investor Participants	910,540	0	0.02	0.00
281		Total securities in CCASS	4,042,446,499	0	78.69	0.00
		Securities not in CCASS	1,095,041,648	0	21.31	0.00
		Issued securities	5,137,488,147	0	100.00	0.00	2017-05-31

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

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