CCASS holding changes

Kingwisoft Technology Group Company Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08295	2010-06-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01445	VICTORY SECURITIES CO LTD	200,000	200,000	0.01	0.01	2016-02-12
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,660,000	120,000	0.39	0.01	2016-02-12
3	C00028	NANYANG COMMERCIAL BANK LTD	800,000	100,000	0.05	0.01	2016-02-12
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	840,000	40,000	0.06	0.00	2016-02-12
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,140,000	40,000	0.08	0.00	2016-02-12
6	B01727	ICBC (ASIA) SECURITIES LTD	680,000	40,000	0.05	0.00	2016-02-12
7	B01224	MERRILL LYNCH FAR EAST LTD	180,000	40,000	0.01	0.00	2016-02-12
8	B01183	CHONG HING SECURITIES LTD	20,000	-20,000	0.00	-0.00	2016-02-12
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,730,000	-20,000	3.59	-0.00	2016-02-12
10	B01173	RIFA SECURITIES LTD	12,040,000	-60,000	0.82	-0.00	2016-02-12
11	B01934	SELECT INVESTMENT SERVICES LTD	860,000	-60,000	0.06	-0.00	2016-02-12
12	C00033	BANK OF CHINA (HONG KONG) LTD	6,130,000	-420,000	0.42	-0.03	2016-02-12
12		Total changed named holdings	81,280,000	0	5.53	0.00
86		Unchanged named holdings	1,089,563,909	0	74.16	0.00
98		Total named holdings	1,170,843,909	0	79.70	0.00
3		Unnamed Investor Participants	340,000	0	0.02	0.00
101		Total securities in CCASS	1,171,183,909	0	79.72	0.00
		Securities not in CCASS	297,956,091	0	20.28	0.00
		Issued securities	1,469,140,000	0	100.00	0.00	2016-02-05

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

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