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	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	23,260,000	780,000	0.66	0.02	2016-11-30
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	39,500,000	420,000	1.11	0.01	2016-11-30
3	C00088	CHINA MERCHANTS BANK CO LTD	3,880,000	60,000	0.11	0.00	2016-11-30
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	960,000	20,000	0.03	0.00	2016-11-30
5	B01691	GREATER CHINA SECURITIES LTD	100,000	-20,000	0.00	-0.00	2016-11-30
6	B01818	I-ACCESS INVESTORS LTD	720,000	-20,000	0.02	-0.00	2016-11-30
7	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	0	-20,000		-0.00	2016-11-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	332,833,600	-180,000	9.37	-0.01	2016-11-30
9	B01740	WIN SECURITIES LTD	0	-260,000		-0.01	2016-11-30
10	B01852	ARTA GLOBAL MARKETS LTD	8,500,000	-780,000	0.24	-0.02	2016-11-30
10		Total changed named holdings	409,753,600	0	11.54	0.00
112		Unchanged named holdings	3,134,401,536	0	88.28	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	2016-11-30

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

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