CCASS holding changes

CARRY WEALTH HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00643	2000-03-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	825,000	10,000	0.10	0.00	2016-01-26
2	C00088	CHINA MERCHANTS BANK CO LTD	410,000	10,000	0.05	0.00	2016-01-26
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,210,000	10,000	0.27	0.00	2016-01-26
4	C00048	CHIYU BANKING CORPORATION LTD	980,000	10,000	0.12	0.00	2016-01-26
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,174,000	10,000	0.39	0.00	2016-01-26
6	B01224	MERRILL LYNCH FAR EAST LTD	143,000	10,000	0.02	0.00	2016-01-26
7	B01700	REALINK FINANCIAL TRADE LTD	51,000	10,000	0.01	0.00	2016-01-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	64,309,000	10,000	7.86	0.00	2016-01-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,439,600	-10,000	0.54	-0.00	2016-01-26
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	620,000	-10,000	0.08	-0.00	2016-01-26
11	B01584	CHIEF SECURITIES LTD	450,000	-10,000	0.06	-0.00	2016-01-26
12	B01673	FULBRIGHT SECURITIES LTD	26,000	-10,000	0.00	-0.00	2016-01-26
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,651,000	-10,000	1.18	-0.00	2016-01-26
14	C00100	JPMORGAN CHASE BANK, NATIONAL	780,000	-10,000	0.10	-0.00	2016-01-26
15	B01818	I-ACCESS INVESTORS LTD	90,880	-20,000	0.01	-0.00	2016-01-26
15		Total changed named holdings	88,159,480	0	10.78	0.00
104		Unchanged named holdings	726,403,552	0	88.80	0.00
119		Total named holdings	814,563,032	0	99.57	0.00
2		Unnamed Investor Participants	202,000	0	0.02	0.00
121		Total securities in CCASS	814,765,032	0	99.60	0.00
		Securities not in CCASS	3,276,381	0	0.40	0.00
		Issued securities	818,041,413	0	100.00	0.00	2015-12-31

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

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