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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	107,680,000	160,000	3.03	0.00	2016-11-22
2	B01938	CHINA INDUSTRIAL SECURITIES	1,000,000	100,000	0.03	0.00	2016-11-22
3	B01284	HANG SENG SECURITIES LTD	19,980,000	100,000	0.56	0.00	2016-11-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	311,833,600	60,000	8.78	0.00	2016-11-22
5	B01584	CHIEF SECURITIES LTD	840,000	20,000	0.02	0.00	2016-11-22
6	B01691	GREATER CHINA SECURITIES LTD	80,000	20,000	0.00	0.00	2016-11-22
7	C00037	SHANGHAI COMMERCIAL BANK LTD	870,000	-20,000	0.02	-0.00	2016-11-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	22,830,000	-60,000	0.64	-0.00	2016-11-22
9	B01900	ORIENT SECURITIES (HONG KONG) LTD	12,660,000	-380,000	0.36	-0.01	2016-11-22
9		Total changed named holdings	477,773,600	0	13.46	0.00
113		Unchanged named holdings	3,066,381,536	0	86.36	0.00
122		Total named holdings	3,544,155,136	0	99.82	0.00
3		Unnamed Investor Participants	340,000	0	0.01	0.00
125		Total securities in CCASS	3,544,495,136	0	99.83	0.00
		Securities not in CCASS	6,001,700	0	0.17	0.00
		Issued securities	3,550,496,836	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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