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	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,272,000	80,000	0.27	0.02	2017-07-14
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	676,000	52,000	0.14	0.01	2017-07-14
3	B01290	SPS SECURITIES LTD	140,000	40,000	0.03	0.01	2017-07-14
4	C00088	CHINA MERCHANTS BANK CO LTD	7,732,000	24,000	1.61	0.00	2017-07-14
5	B01161	UBS SECURITIES HONG KONG LTD	29,766	-4,000	0.01	-0.00	2017-07-14
6	B01727	ICBC (ASIA) SECURITIES LTD	960,000	-8,000	0.20	-0.00	2017-07-14
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,072,000	-20,000	0.22	-0.00	2017-07-14
8	C00019	THE HONGKONG AND SHANGHAI BANKING	10,192,010	-40,000	2.12	-0.01	2017-07-14
9	B01130	BOCI SECURITIES LTD	8,596,000	-60,000	1.79	-0.01	2017-07-14
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,580,000	-64,000	1.16	-0.01	2017-07-14
10		Total changed named holdings	36,249,776	0	7.55	0.00
128		Unchanged named holdings	443,573,974	0	92.41	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	2017-06-30

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

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