CCASS holding changes

Du Du Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08250	2004-06-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01939	SOOCHOW SECURITIES INTERNATIONAL	30,160,000	8,200,000	0.52	0.14	2015-12-03
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	47,648,800	500,000	0.82	0.01	2015-12-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	195,013,737	500,000	3.36	0.01	2015-12-03
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,702,000	240,000	0.03	0.00	2015-12-03
5	B01130	BOCI SECURITIES LTD	35,571,200	100,000	0.61	0.00	2015-12-03
6	B01818	I-ACCESS INVESTORS LTD	1,925,200	100,000	0.03	0.00	2015-12-03
7	C00015	DBS BANK (HONG KONG) LTD	808,400	60,000	0.01	0.00	2015-12-03
8	B01955	FUTU SECURITIES INTERNATIONAL	360,000	40,000	0.01	0.00	2015-12-03
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,597,200	40,000	0.15	0.00	2015-12-03
10	B01438	KINGSTON SECURITIES LTD	4,254,200,000	-20,000	73.19	-0.00	2015-12-03
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	980,000	-400,000	0.02	-0.01	2015-12-03
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	120,035,400	-580,000	2.07	-0.01	2015-12-03
13	C00010	CITIBANK N.A.	10,488,200	-600,000	0.18	-0.01	2015-12-03
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	30,800,000	-8,180,000	0.53	-0.14	2015-12-03
14		Total changed named holdings	4,738,290,137	0	81.52	0.00
184		Unchanged named holdings	1,073,716,191	0	18.47	0.00
198		Total named holdings	5,812,006,328	0	99.99	0.00
6		Unnamed Investor Participants	79,800	0	0.00	0.00
204		Total securities in CCASS	5,812,086,128	0	99.99	0.00
		Securities not in CCASS	416,210	0	0.01	0.00
		Issued securities	5,812,502,338	0	100.00	0.00	2015-11-30

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

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