CCASS holding changes

Wealth Glory Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08269	2010-10-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01700	REALINK FINANCIAL TRADE LTD	1,032,000	120,000	0.19	0.02	2011-01-24
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,677,000	80,000	1.57	0.01	2011-01-24
3	B01271	HANG TAI SECURITIES LTD	40,000	-8,000	0.01	-0.00	2011-01-24
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	648,000	-16,000	0.12	-0.00	2011-01-24
5	B01818	I-ACCESS INVESTORS LTD	2,032,000	-24,000	0.37	-0.00	2011-01-24
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,104,000	-32,000	1.11	-0.01	2011-01-24
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	336,000	-56,000	0.06	-0.01	2011-01-24
8	B01584	CHIEF SECURITIES LTD	1,032,000	-64,000	0.19	-0.01	2011-01-24
8		Total changed named holdings	19,901,000	0	3.61	0.00
72		Unchanged named holdings	140,051,000	0	25.37	0.00
80		Total named holdings	159,952,000	0	28.98	0.00
2		Unnamed Investor Participants	40,000	0	0.01	0.00
82		Total securities in CCASS	159,992,000	0	28.98	0.00
		Securities not in CCASS	392,008,000	0	71.02	0.00
		Issued securities	552,000,000	0	100.00	0.00	2010-12-31

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

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