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	C00019	THE HONGKONG AND SHANGHAI BANKING	333,153,600	21,460,000	9.38	0.60	2016-11-28
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	38,740,000	220,000	1.09	0.01	2016-11-28
3	C00088	CHINA MERCHANTS BANK CO LTD	3,780,000	100,000	0.11	0.00	2016-11-28
4	C00093	BNP PARIBAS	20,000	20,000	0.00	0.00	2016-11-28
5	B01584	CHIEF SECURITIES LTD	840,000	-20,000	0.02	-0.00	2016-11-28
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,360,000	-40,000	0.07	-0.00	2016-11-28
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,680,000	-40,000	0.33	-0.00	2016-11-28
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	122,740,000	-120,000	3.46	-0.00	2016-11-28
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,900,000	-140,000	0.14	-0.00	2016-11-28
10	B01119	CELESTIAL SECURITIES LTD	1,610,000	-180,000	0.05	-0.01	2016-11-28
11	B01284	HANG SENG SECURITIES LTD	18,980,000	-300,000	0.53	-0.01	2016-11-28
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,950,000	-20,960,000	0.96	-0.59	2016-11-28
12		Total changed named holdings	572,753,600	0	16.13	0.00
112		Unchanged named holdings	2,971,401,536	0	83.69	0.00
124		Total named holdings	3,544,155,136	0	99.82	0.00
3		Unnamed Investor Participants	340,000	0	0.01	0.00
127		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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