CCASS holding changes

Future Data Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08229	2016-07-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,755,000	365,000	1.69	0.09	2016-12-09
2	C00037	SHANGHAI COMMERCIAL BANK LTD	2,860,000	295,000	0.71	0.07	2016-12-09
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	285,000	145,000	0.07	0.04	2016-12-09
4	B01660	GRANSING SECURITIES CO., LIMITED	17,945,000	40,000	4.49	0.01	2016-12-09
5	B01584	CHIEF SECURITIES LTD	805,000	10,000	0.20	0.00	2016-12-09
6	B01551	YUE XIU SECURITIES CO LTD	480,000	-30,000	0.12	-0.01	2016-12-09
7	B01224	MERRILL LYNCH FAR EAST LTD	25,000	-45,000	0.01	-0.01	2016-12-09
8	B01940	SOFI SECURITIES (HONG KONG) LTD	0	-45,000		-0.01	2016-12-09
9	C00033	BANK OF CHINA (HONG KONG) LTD	7,315,000	-50,000	1.83	-0.01	2016-12-09
10	B01955	FUTU SECURITIES INTERNATIONAL	485,000	-50,000	0.12	-0.01	2016-12-09
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,710,000	-55,000	0.93	-0.01	2016-12-09
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	100,000	-100,000	0.03	-0.03	2016-12-09
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,695,000	-100,000	0.42	-0.03	2016-12-09
14	B01556	LUK FOOK SECURITIES (HK) LTD	445,000	-120,000	0.11	-0.03	2016-12-09
15	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-260,000		-0.07	2016-12-09
15		Total changed named holdings	42,905,000	0	10.73	0.00
83		Unchanged named holdings	57,060,000	0	14.27	0.00
98		Total named holdings	99,965,000	0	24.99	0.00
2		Unnamed Investor Participants	30,000	0	0.01	0.00
100		Total securities in CCASS	99,995,000	0	25.00	0.00
		Securities not in CCASS	300,005,000	0	75.00	0.00
		Issued securities	400,000,000	0	100.00	0.00	2016-11-30

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