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	342,252,000	76,000	71.30	0.02	2016-10-31
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	123,000	51,000	0.03	0.01	2016-10-31
3	B01551	YUE XIU SECURITIES CO LTD	868,000	4,000	0.18	0.00	2016-10-31
4	B01917	CHINA TIMES SECURITIES LTD	168,000	-4,000	0.03	-0.00	2016-10-31
5	B01224	MERRILL LYNCH FAR EAST LTD	80,000	-4,000	0.02	-0.00	2016-10-31
6	B01818	I-ACCESS INVESTORS LTD	96,000	-8,000	0.02	-0.00	2016-10-31
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	676,000	-20,000	0.14	-0.00	2016-10-31
8	B01955	FUTU SECURITIES INTERNATIONAL	1,152,000	-40,000	0.24	-0.01	2016-10-31
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	46,276	-55,000	0.01	-0.01	2016-10-31
9		Total changed named holdings	345,461,276	0	71.97	0.00
129		Unchanged named holdings	134,362,474	0	27.99	0.00
138		Total named holdings	479,823,750	0	99.96	0.00
2		Unnamed Investor Participants	64,000	0	0.01	0.00
140		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	2016-10-31

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

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