CCASS holding changes

GLORIOUS PROPERTY HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00845	2009-10-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	876,986,129	862,000	11.25	0.01	2016-06-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,737,293,536	463,000	22.29	0.01	2016-06-16
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,405,000	100,000	0.12	0.00	2016-06-16
4	C00088	CHINA MERCHANTS BANK CO LTD	15,878,000	50,000	0.20	0.00	2016-06-16
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	80,822,000	1,000	1.04	0.00	2016-06-16
6	B01130	BOCI SECURITIES LTD	160,724,000	-22,000	2.06	-0.00	2016-06-16
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	66,939,000	-342,000	0.86	-0.00	2016-06-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	119,804,003	-1,112,000	1.54	-0.01	2016-06-16
8		Total changed named holdings	3,067,851,668	0	39.37	0.00
317		Unchanged named holdings	4,708,808,923	0	60.43	0.00
325		Total named holdings	7,776,660,591	0	99.79	0.00
115		Unnamed Investor Participants	10,014,010	0	0.13	0.00
440		Total securities in CCASS	7,786,674,601	0	99.92	0.00
		Securities not in CCASS	5,971,022	0	0.08	0.00
		Issued securities	7,792,645,623	0	100.00	0.00	2016-05-31

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

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