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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	342,880,000	84,000	71.43	0.02	2016-04-01
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,268,000	68,000	1.51	0.01	2016-04-01
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,128,000	-4,000	0.86	-0.00	2016-04-01
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,448,000	-4,000	0.30	-0.00	2016-04-01
5	C00028	NANYANG COMMERCIAL BANK LTD	384,000	-4,000	0.08	-0.00	2016-04-01
6	B01610	KGI ASIA LTD	1,108,000	-24,000	0.23	-0.01	2016-04-01
7	C00019	THE HONGKONG AND SHANGHAI BANKING	10,328,013	-52,000	2.15	-0.01	2016-04-01
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	592,000	-64,000	0.12	-0.01	2016-04-01
8		Total changed named holdings	368,136,013	0	76.70	0.00
122		Unchanged named holdings	111,687,737	0	23.27	0.00
130		Total named holdings	479,823,750	0	99.96	0.00
2		Unnamed Investor Participants	64,000	0	0.01	0.00
132		Total securities in CCASS	479,887,750	0	99.98	0.00
		Securities not in CCASS	112,250	0	0.02	0.00
		Issued securities	480,000,000	0	100.00	0.00	2016-03-31

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

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