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	B01169	PUBLIC FINANCIAL SECURITIES LTD	931,333	340,000	0.14	0.05	2016-12-30
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	861,000	80,000	0.13	0.01	2016-12-30
3	B01962	CHINA SECURITIES (INTERNATIONAL)	4,530,666	70,000	0.66	0.01	2016-12-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	72,603,334	40,000	10.60	0.01	2016-12-30
5	C00088	CHINA MERCHANTS BANK CO LTD	10,053,000	20,000	1.47	0.00	2016-12-30
6	B01584	CHIEF SECURITIES LTD	3,850,332	10,000	0.56	0.00	2016-12-30
7	B01853	CMBC SECURITIES CO LTD	3,850	3,333	0.00	0.00	2016-12-30
8	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	0	-2,000		-0.00	2016-12-30
9	B01224	MERRILL LYNCH FAR EAST LTD	155,000	-10,000	0.02	-0.00	2016-12-30
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,318,000	-13,333	2.38	-0.00	2016-12-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	56,671,334	-20,000	8.28	-0.00	2016-12-30
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,596,666	-30,000	0.23	-0.00	2016-12-30
13	B01373	CHRISTFUND SECURITIES LTD	61,333	-33,333	0.01	-0.00	2016-12-30
14	B01769	ONE CHINA SECURITIES LTD	179,591	-56,667	0.03	-0.01	2016-12-30
15	B01975	SUPREME CHINA SECURITIES LTD	0	-400,000		-0.06	2016-12-30
15		Total changed named holdings	167,815,439	-2,000	24.51	-0.00
208		Unchanged named holdings	516,561,753	0	75.43	0.00
223		Total named holdings	684,377,192	-2,000	99.94	0.00
3		Unnamed Investor Participants	260,666	0	0.04	0.00
226		Total securities in CCASS	684,637,858	-2,000	99.98	-0.00
		Securities not in CCASS	148,142	2,000	0.02	0.00
		Issued securities	684,786,000	0	100.00	0.00	2016-12-07

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

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