WUMART STORES, INC.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08277	2003-11-21	2011-06-29	2011-06-30	Docs
HK Main	01025	2011-06-30	2015-12-30	2016-01-07	Docs

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Stock code:

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CCASS holding changes from 2016-01-05 to 2016-01-06

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,748,033	6,000	1.07	0.00	2016-01-06
2	B01769	ONE CHINA SECURITIES LTD	937	769	0.00	0.00	2016-01-06
3	B01118	EAST ASIA SECURITIES CO LTD	0	-4,250	0.00	-0.00	2016-01-06
4	C00010	CITIBANK N.A.	1,466,182	-6,000	0.27	-0.00	2016-01-06
5	B01284	HANG SENG SECURITIES LTD	115,000	-22,000	0.02	-0.00	2016-01-06
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	360,001	-24,000	0.07	-0.00	2016-01-06
7		HONG KONG SECURITIES CLEARING CO. LTD.	52,491	-2,707,488	0.01	-0.50	2016-01-06
7		Total changed named holdings	7,742,644	-2,756,969	1.44	-0.51
69		Unchanged named holdings	48,432,455	0	9.03	0.00
76		Total named holdings	56,175,099	-2,756,969	10.47	0.00
2		Unnamed Investor Participants	18,000	-3,000	0.00	-0.00
78		Total securities in CCASS	56,193,099	-2,759,969	10.47	-0.51
		Securities not in CCASS	480,374,901	2,759,969	89.53	0.51
		Issued securities	536,568,000	0	100.00	0.00	31-Dec-2015

Trades that settled in this date range

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

Trading date	2016-01-04
Volume	0
Turnover	0

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