CCASS holding changes

Winshine Science Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00209	2002-03-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	35,072,000	432,000	0.96	0.01	2017-07-19
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,700,000	320,000	1.52	0.01	2017-07-19
3	C00010	CITIBANK N.A.	7,248,000	280,000	0.20	0.01	2017-07-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	49,124,000	200,000	1.34	0.01	2017-07-19
5	B01695	DAH SING SECURITIES LTD	6,648,000	200,000	0.18	0.01	2017-07-19
6	B01224	MERRILL LYNCH FAR EAST LTD	876,000	100,000	0.02	0.00	2017-07-19
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	532,000	-16,000	0.01	-0.00	2017-07-19
8	B01351	WING FUNG SECURITIES LTD	140,000	-80,000	0.00	-0.00	2017-07-19
9	B01183	CHONG HING SECURITIES LTD	3,404,000	-124,000	0.09	-0.00	2017-07-19
10	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	60,496,000	-200,000	1.65	-0.01	2017-07-19
11	C00037	SHANGHAI COMMERCIAL BANK LTD	1,864,000	-512,000	0.05	-0.01	2017-07-19
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	111,684,000	-600,000	3.05	-0.02	2017-07-19
12		Total changed named holdings	332,788,000	0	9.09	0.00
193		Unchanged named holdings	3,327,447,429	0	90.87	0.00
205		Total named holdings	3,660,235,429	0	99.96	0.00
2		Unnamed Investor Participants	1,012,000	0	0.03	0.00
207		Total securities in CCASS	3,661,247,429	0	99.98	0.00
		Securities not in CCASS	617,300	0	0.02	0.00
		Issued securities	3,661,864,729	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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