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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	180,000	80,000	0.04	0.02	2017-07-28
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	316,612,000	64,000	65.96	0.01	2017-07-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,220,010	40,000	2.13	0.01	2017-07-28
4	B01129	WOCOM SECURITIES LTD	4,000	4,000	0.00	0.00	2017-07-28
5	C00018	HANG SENG BANK LTD	72,000	-4,000	0.01	-0.00	2017-07-28
6	B01224	MERRILL LYNCH FAR EAST LTD	16,000	-8,000	0.00	-0.00	2017-07-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,532,000	-12,000	1.15	-0.00	2017-07-28
8	B01955	FUTU SECURITIES INTERNATIONAL	1,320,000	-36,000	0.27	-0.01	2017-07-28
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,736,000	-48,000	1.40	-0.01	2017-07-28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,496,000	-80,000	0.31	-0.02	2017-07-28
10		Total changed named holdings	342,188,010	0	71.29	0.00
127		Unchanged named holdings	137,635,740	0	28.67	0.00
137		Total named holdings	479,823,750	0	99.96	0.00
2		Unnamed Investor Participants	64,000	0	0.01	0.00
139		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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