CCASS holding changes

China Ludao Technology Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02023	2013-10-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	652,000	36,000	0.16	0.01	2014-12-23
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,576,000	20,000	1.14	0.00	2014-12-23
3	B01184	QUAM SECURITIES LTD	48,000	-4,000	0.01	-0.00	2014-12-23
4	B01700	REALINK FINANCIAL TRADE LTD	8,000	-4,000	0.00	-0.00	2014-12-23
5	B01438	KINGSTON SECURITIES LTD	0	-8,000		-0.00	2014-12-23
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	54,640,000	-8,000	13.66	-0.00	2014-12-23
7	B01673	FULBRIGHT SECURITIES LTD	216,000	-12,000	0.05	-0.00	2014-12-23
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	36,000	-20,000	0.01	-0.00	2014-12-23
8		Total changed named holdings	60,176,000	0	15.04	0.00
61		Unchanged named holdings	39,664,000	0	9.92	0.00
69		Total named holdings	99,840,000	0	24.96	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
70		Total securities in CCASS	99,844,000	0	24.96	0.00
		Securities not in CCASS	300,156,000	0	75.04	0.00
		Issued securities	400,000,000	0	100.00	0.00	2014-11-30

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

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