CCASS holding changes

Wanjia Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00401	2013-10-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	51,245,898	409,520	7.90	0.06	2017-07-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	21,900,922	50,000	3.38	0.01	2017-07-28
3	B01955	FUTU SECURITIES INTERNATIONAL	3,557,840	40,000	0.55	0.01	2017-07-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,451,760	25,000	0.84	0.00	2017-07-28
5	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,221,240	7,040	0.19	0.00	2017-07-28
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,225,120	5,000	0.65	0.00	2017-07-28
7	B01528	EAA SECURITIES LTD	0	-320		-0.00	2017-07-28
8	B01118	EAST ASIA SECURITIES CO LTD	869,098	-959	0.13	-0.00	2017-07-28
9	B01769	ONE CHINA SECURITIES LTD	1,437	-3,241	0.00	-0.00	2017-07-28
10	B01686	FIRST SHANGHAI SECURITIES LTD	2,547,682	-10,000	0.39	-0.00	2017-07-28
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,483,242	-20,000	1.15	-0.00	2017-07-28
12	B01584	CHIEF SECURITIES LTD	2,179,077	-45,000	0.34	-0.01	2017-07-28
13	B01284	HANG SENG SECURITIES LTD	5,048,417	-50,000	0.78	-0.01	2017-07-28
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,562,498	-122,040	0.55	-0.02	2017-07-28
15	B01184	QUAM SECURITIES LTD	39,723,584	-285,000	6.13	-0.04	2017-07-28
15		Total changed named holdings	149,017,815	0	22.98	0.00
219		Unchanged named holdings	412,798,385	0	63.66	0.00
234		Total named holdings	561,816,200	0	86.65	0.00
13		Unnamed Investor Participants	85,549	0	0.01	0.00
247		Total securities in CCASS	561,901,749	0	86.66	0.00
		Securities not in CCASS	86,503,551	0	13.34	0.00
		Issued securities	648,405,300	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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