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	C00019	THE HONGKONG AND SHANGHAI BANKING	63,431,000	50,000	7.75	0.01	2016-08-08
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,941,000	40,000	1.22	0.00	2016-08-08
3	C00037	SHANGHAI COMMERCIAL BANK LTD	4,588,000	10,000	0.56	0.00	2016-08-08
4	B01633	ENLIGHTEN SECURITIES LTD	10,000	-10,000	0.00	-0.00	2016-08-08
5	B01818	I-ACCESS INVESTORS LTD	20,880	-10,000	0.00	-0.00	2016-08-08
6	B01610	KGI ASIA LTD	5,992,000	-10,000	0.73	-0.00	2016-08-08
7	B01700	REALINK FINANCIAL TRADE LTD	121,000	-20,000	0.01	-0.00	2016-08-08
8	B01939	SOOCHOW SECURITIES INTERNATIONAL	810,000	-50,000	0.10	-0.01	2016-08-08
8		Total changed named holdings	84,913,880	0	10.38	0.00
104		Unchanged named holdings	732,026,993	0	89.49	0.00
112		Total named holdings	816,940,873	0	99.87	0.00
5		Unnamed Investor Participants	647,000	0	0.08	0.00
117		Total securities in CCASS	817,587,873	0	99.94	0.00
		Securities not in CCASS	453,540	0	0.06	0.00
		Issued securities	818,041,413	0	100.00	0.00	2016-07-31

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

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