CCASS holding changes

Kingwisoft Technology Group Company Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08295	2010-06-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	610,000	60,000	0.02	0.00	2017-08-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	27,130,000	40,000	0.76	0.00	2017-08-16
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	140,000	40,000	0.00	0.00	2017-08-16
4	B01955	FUTU SECURITIES INTERNATIONAL	7,480,000	20,000	0.21	0.00	2017-08-16
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,640,000	-20,000	0.05	-0.00	2017-08-16
6	B01691	GREATER CHINA SECURITIES LTD	300,000	-40,000	0.01	-0.00	2017-08-16
7	B01885	HAFOO SECURITIES LTD	640,000	-40,000	0.02	-0.00	2017-08-16
8	B01284	HANG SENG SECURITIES LTD	20,240,000	-60,000	0.57	-0.00	2017-08-16
8		Total changed named holdings	58,180,000	0	1.64	0.00
102		Unchanged named holdings	3,485,975,136	0	98.18	0.00
110		Total named holdings	3,544,155,136	0	99.82	0.00
3		Unnamed Investor Participants	340,000	0	0.01	0.00
113		Total securities in CCASS	3,544,495,136	0	99.83	0.00
		Securities not in CCASS	6,001,700	0	0.17	0.00
		Issued securities	3,550,496,836	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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