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	343,260,000	96,000	71.51	0.02	2016-11-10
2	C00042	CMB WING LUNG BANK LTD	628,000	20,000	0.13	0.00	2016-11-10
3	B01183	CHONG HING SECURITIES LTD	148,000	12,000	0.03	0.00	2016-11-10
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	828,000	12,000	0.17	0.00	2016-11-10
5	B01130	BOCI SECURITIES LTD	9,264,000	8,000	1.93	0.00	2016-11-10
6	B01710	SINO-RICH SECURITIES & FUTURES LTD	456,000	-12,000	0.10	-0.00	2016-11-10
7	B01551	YUE XIU SECURITIES CO LTD	932,000	-12,000	0.19	-0.00	2016-11-10
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	48,832	-20,000	0.01	-0.00	2016-11-10
9	B01741	SINOMAX SECURITIES LTD	72,000	-104,000	0.01	-0.02	2016-11-10
9		Total changed named holdings	355,636,832	0	74.09	0.00
129		Unchanged named holdings	124,186,918	0	25.87	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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