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	343,532,000	220,000	71.57	0.05	2016-04-29
2	C00028	NANYANG COMMERCIAL BANK LTD	380,000	-4,000	0.08	-0.00	2016-04-29
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,152,000	-8,000	0.24	-0.00	2016-04-29
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,076,000	-8,000	0.85	-0.00	2016-04-29
5	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,712,000	-8,000	0.98	-0.00	2016-04-29
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	36,000	-12,000	0.01	-0.00	2016-04-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,256,000	-16,000	1.51	-0.00	2016-04-29
8	B01130	BOCI SECURITIES LTD	6,152,000	-16,000	1.28	-0.00	2016-04-29
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,632,000	-16,000	0.55	-0.00	2016-04-29
10	C00088	CHINA MERCHANTS BANK CO LTD	7,120,000	-20,000	1.48	-0.00	2016-04-29
11	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,056,000	-20,000	0.84	-0.00	2016-04-29
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,712,000	-28,000	0.56	-0.01	2016-04-29
13	B01118	EAST ASIA SECURITIES CO LTD	320,000	-32,000	0.07	-0.01	2016-04-29
14	B01818	I-ACCESS INVESTORS LTD	80,000	-32,000	0.02	-0.01	2016-04-29
14		Total changed named holdings	384,216,000	0	80.05	0.00
117		Unchanged named holdings	95,607,750	0	19.92	0.00
131		Total named holdings	479,823,750	0	99.96	0.00
2		Unnamed Investor Participants	64,000	0	0.01	0.00
133		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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