CCASS holding changes

Luxxu Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01327	2015-01-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01290	SPS SECURITIES LTD	340,000	100,000	0.04	0.01	2015-12-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	37,404,000	64,000	3.90	0.01	2015-12-28
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	13,788,000	60,000	1.44	0.01	2015-12-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	64,000,000	38,000	6.67	0.00	2015-12-28
5	B01955	FUTU SECURITIES INTERNATIONAL	1,588,000	14,000	0.17	0.00	2015-12-28
6	B01584	CHIEF SECURITIES LTD	8,252,000	-16,000	0.86	-0.00	2015-12-28
7	B01284	HANG SENG SECURITIES LTD	19,170,000	-20,000	2.00	-0.00	2015-12-28
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	14,500,000	-100,000	1.51	-0.01	2015-12-28
9	C00010	CITIBANK N.A.	3,142,000	-140,000	0.33	-0.01	2015-12-28
9		Total changed named holdings	162,184,000	0	16.89	0.00
182		Unchanged named holdings	349,373,400	0	36.39	0.00
191		Total named holdings	511,557,400	0	53.29	0.00
4		Unnamed Investor Participants	304,000	0	0.03	0.00
195		Total securities in CCASS	511,861,400	0	53.32	0.00
		Securities not in CCASS	448,138,600	0	46.68	0.00
		Issued securities	960,000,000	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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