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	B01514	KARL-THOMSON SECURITIES CO LTD	650,000	80,000	0.08	0.01	2017-07-06
2	B01610	KGI ASIA LTD	7,692,000	50,000	0.94	0.01	2017-07-06
3	B01329	BLOOMYEARS LTD	290,000	20,000	0.04	0.00	2017-07-06
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,505,000	-10,000	0.18	-0.00	2017-07-06
5	B01224	MERRILL LYNCH FAR EAST LTD	150,000	-20,000	0.02	-0.00	2017-07-06
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	140,000	-30,000	0.02	-0.00	2017-07-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,450,000	-30,000	0.54	-0.00	2017-07-06
8	B01727	ICBC (ASIA) SECURITIES LTD	1,710,000	-60,000	0.21	-0.01	2017-07-06
8		Total changed named holdings	16,587,000	0	2.03	0.00
109		Unchanged named holdings	800,283,873	0	97.83	0.00
117		Total named holdings	816,870,873	0	99.86	0.00
4		Unnamed Investor Participants	717,000	0	0.09	0.00
121		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	2017-06-30

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

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