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	B01741	SINOMAX SECURITIES LTD	298,004,000	45,000,000	1.83	0.28	2017-07-11
2	B01438	KINGSTON SECURITIES LTD	75,410,000	3,770,000	0.46	0.02	2017-07-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	321,898,773	450,000	1.98	0.00	2017-07-11
4	B01788	SUNRISE SECURITIES LTD	51,610,000	300,000	0.32	0.00	2017-07-11
5	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	340,000	140,000	0.00	0.00	2017-07-11
6	B01955	FUTU SECURITIES INTERNATIONAL	1,540,000	20,000	0.01	0.00	2017-07-11
7	B01853	CMBC SECURITIES CO LTD	150,000	-140,000	0.00	-0.00	2017-07-11
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	23,220,000	-150,000	0.14	-0.00	2017-07-11
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,550,000	-300,000	0.02	-0.00	2017-07-11
10	B01224	MERRILL LYNCH FAR EAST LTD	110,000	-300,000	0.00	-0.00	2017-07-11
11	B01284	HANG SENG SECURITIES LTD	40,138,888	-490,000	0.25	-0.00	2017-07-11
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,138,007	-500,000	0.08	-0.00	2017-07-11
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,512,342,000	-47,800,000	9.29	-0.29	2017-07-11
13		Total changed named holdings	2,340,451,668	0	14.38	0.00
156		Unchanged named holdings	13,922,726,074	0	85.57	0.00
169		Total named holdings	16,263,177,742	0	99.95	0.00
4		Unnamed Investor Participants	1,521,174	0	0.01	0.00
173		Total securities in CCASS	16,264,698,916	0	99.96	0.00
		Securities not in CCASS	5,986,460	0	0.04	0.00
		Issued securities	16,270,685,376	0	100.00	0.00	2017-06-30

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

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