CCASS holding changes

Gaoyu Finance Group Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08221	2017-01-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	500,000	500,000	0.03	0.03	2017-02-16
2	C00074	DEUTSCHE BANK AG	100,000	100,000	0.01	0.01	2017-02-16
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000	20,000	0.00	0.00	2017-02-16
4	B01886	CNI SECURITIES GROUP LTD	40,000	20,000	0.00	0.00	2017-02-16
5	B01975	SUPREME CHINA SECURITIES LTD	40,000	20,000	0.00	0.00	2017-02-16
6	B01710	SINO-RICH SECURITIES & FUTURES LTD	80,000	-20,000	0.00	-0.00	2017-02-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	0	-20,000		-0.00	2017-02-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	60,000	-40,000	0.00	-0.00	2017-02-16
9	C00093	BNP PARIBAS	0	-80,000		-0.00	2017-02-16
10	B02022	CHAOSHANG SECURITIES LTD	163,840,000	-500,000	8.19	-0.03	2017-02-16
10		Total changed named holdings	164,680,000	0	8.23	0.00
15		Unchanged named holdings	335,320,000	0	16.77	0.00
25		Total named holdings	500,000,000	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
25		Total securities in CCASS	500,000,000	0	25.00	0.00
		Securities not in CCASS	1,500,000,000	0	75.00	0.00
		Issued securities	2,000,000,000	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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