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	B01284	HANG SENG SECURITIES LTD	19,540,000	300,000	0.55	0.01	2016-12-28
2	C00010	CITIBANK N.A.	4,400,000	200,000	0.12	0.01	2016-12-28
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,400,000	200,000	0.07	0.01	2016-12-28
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,700,000	120,000	0.13	0.00	2016-12-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	23,030,000	100,000	0.65	0.00	2016-12-28
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,640,000	100,000	0.13	0.00	2016-12-28
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	42,200,000	60,000	1.19	0.00	2016-12-28
8	B01691	GREATER CHINA SECURITIES LTD	40,000	40,000	0.00	0.00	2016-12-28
9	B01224	MERRILL LYNCH FAR EAST LTD	560,000	20,000	0.02	0.00	2016-12-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	334,413,600	-240,000	9.42	-0.01	2016-12-28
11	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,480,000	-300,000	0.13	-0.01	2016-12-28
12	B01972	RICHES DEPOT SECURITIES CO LTD	1,100,000	-600,000	0.03	-0.02	2016-12-28
12		Total changed named holdings	441,503,600	0	12.43	0.00
106		Unchanged named holdings	3,102,651,536	0	87.39	0.00
118		Total named holdings	3,544,155,136	0	99.82	0.00
3		Unnamed Investor Participants	340,000	0	0.01	0.00
121		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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