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	B01284	HANG SENG SECURITIES LTD	15,100,000	1,100,000	0.76	0.06	2017-08-07
2	B01584	CHIEF SECURITIES LTD	5,960,000	800,000	0.30	0.04	2017-08-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,720,000	200,000	0.29	0.01	2017-08-07
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,360,000	120,000	0.17	0.01	2017-08-07
5	C00037	SHANGHAI COMMERCIAL BANK LTD	3,060,000	80,000	0.15	0.00	2017-08-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	33,500,000	40,000	1.68	0.00	2017-08-07
7	C00048	CHIYU BANKING CORPORATION LTD	820,000	40,000	0.04	0.00	2017-08-07
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	760,000	20,000	0.04	0.00	2017-08-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	41,210,000	-60,000	2.06	-0.00	2017-08-07
10	B01666	GLORY SUN SECURITIES LTD	0	-120,000		-0.01	2017-08-07
11	B01636	BUSINESS SECURITIES LTD	0	-200,000		-0.01	2017-08-07
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	440,000	-240,000	0.02	-0.01	2017-08-07
13	B01955	FUTU SECURITIES INTERNATIONAL	2,760,000	-300,000	0.14	-0.01	2017-08-07
14	B01130	BOCI SECURITIES LTD	9,820,000	-340,000	0.49	-0.02	2017-08-07
15	B01938	CHINA INDUSTRIAL SECURITIES	25,880,000	-1,140,000	1.29	-0.06	2017-08-07
15		Total changed named holdings	148,390,000	0	7.42	0.00
138		Unchanged named holdings	344,449,700	0	17.22	0.00
153		Total named holdings	492,839,700	0	24.64	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
153		Total securities in CCASS	492,839,700	0	24.64	0.00
		Securities not in CCASS	1,507,160,300	0	75.36	0.00
		Issued securities	2,000,000,000	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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