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	C00088	CHINA MERCHANTS BANK CO LTD	7,400,000	108,000	1.54	0.02	2017-02-07
2	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	4,080,000	80,000	0.85	0.02	2017-02-07
3	C00010	CITIBANK N.A.	1,404,000	8,000	0.29	0.00	2017-02-07
4	B01551	YUE XIU SECURITIES CO LTD	684,000	8,000	0.14	0.00	2017-02-07
5	B01224	MERRILL LYNCH FAR EAST LTD	16,000	4,000	0.00	0.00	2017-02-07
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	388,000	-4,000	0.08	-0.00	2017-02-07
7	B01264	MIB SECURITIES (HONG KONG) LTD	140,000	-40,000	0.03	-0.01	2017-02-07
8	B01353	UOB KAY HIAN (HONG KONG) LTD	28,000	-80,000	0.01	-0.02	2017-02-07
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	328,268,000	-84,000	68.39	-0.02	2017-02-07
9		Total changed named holdings	342,408,000	0	71.34	0.00
129		Unchanged named holdings	137,415,750	0	28.63	0.00
138		Total named holdings	479,823,750	0	99.96	0.00
2		Unnamed Investor Participants	64,000	0	0.01	0.00
140		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	2017-01-31

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

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