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	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	648,000	36,000	0.14	0.01	2017-07-31
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	200,000	20,000	0.04	0.00	2017-07-31
3	C00088	CHINA MERCHANTS BANK CO LTD	8,696,000	16,000	1.81	0.00	2017-07-31
4	B01551	YUE XIU SECURITIES CO LTD	396,000	4,000	0.08	0.00	2017-07-31
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,732,000	-4,000	1.40	-0.00	2017-07-31
6	B01284	HANG SENG SECURITIES LTD	2,822,000	-4,000	0.59	-0.00	2017-07-31
7	B01818	I-ACCESS INVESTORS LTD	56,000	-8,000	0.01	-0.00	2017-07-31
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-16,000		-0.00	2017-07-31
9	C00028	NANYANG COMMERCIAL BANK LTD	404,000	-20,000	0.08	-0.00	2017-07-31
10	C00019	THE HONGKONG AND SHANGHAI BANKING	10,196,010	-24,000	2.12	-0.01	2017-07-31
10		Total changed named holdings	30,150,010	0	6.28	0.00
126		Unchanged named holdings	449,673,740	0	93.68	0.00
136		Total named holdings	479,823,750	0	99.96	0.00
2		Unnamed Investor Participants	64,000	0	0.01	0.00
138		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	2017-07-31

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

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