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	345,112,000	28,000	71.90	0.01	2016-12-06
2	B01955	FUTU SECURITIES INTERNATIONAL	1,124,000	8,000	0.23	0.00	2016-12-06
3	B01161	UBS SECURITIES HONG KONG LTD	2,856	435	0.00	0.00	2016-12-06
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	196,731	-435	0.04	-0.00	2016-12-06
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,908,000	-4,000	1.23	-0.00	2016-12-06
6	C00074	DEUTSCHE BANK AG	1,591,281	-4,000	0.33	-0.00	2016-12-06
7	B01818	I-ACCESS INVESTORS LTD	120,000	-8,000	0.03	-0.00	2016-12-06
8	C00010	CITIBANK N.A.	1,424,000	-20,000	0.30	-0.00	2016-12-06
8		Total changed named holdings	355,478,868	0	74.06	0.00
129		Unchanged named holdings	124,344,882	0	25.91	0.00
137		Total named holdings	479,823,750	0	99.96	0.00
2		Unnamed Investor Participants	64,000	0	0.01	0.00
139		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	2016-11-30

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

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