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	C00033	BANK OF CHINA (HONG KONG) LTD	34,100,000	600,000	1.70	0.03	2017-08-08
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,820,000	100,000	0.29	0.00	2017-08-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	41,310,000	100,000	2.07	0.01	2017-08-08
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,860,000	-40,000	0.09	-0.00	2017-08-08
5	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-40,000		-0.00	2017-08-08
6	B01979	FORMAX SECURITIES LTD	160,000	-40,000	0.01	-0.00	2017-08-08
7	B01224	MERRILL LYNCH FAR EAST LTD	60,000	-40,000	0.00	-0.00	2017-08-08
8	B01284	HANG SENG SECURITIES LTD	14,900,000	-200,000	0.74	-0.01	2017-08-08
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,060,000	-440,000	0.05	-0.02	2017-08-08
9		Total changed named holdings	99,270,000	0	4.96	0.00
143		Unchanged named holdings	393,569,700	0	19.68	0.00
152		Total named holdings	492,839,700	0	24.64	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
152		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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