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	B01161	UBS SECURITIES HONG KONG LTD	293,766	292,000	0.06	0.06	2017-08-17
2	B01551	YUE XIU SECURITIES CO LTD	516,000	120,000	0.11	0.03	2017-08-17
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	864,000	20,000	0.18	0.00	2017-08-17
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	316,720,000	8,000	65.98	0.00	2017-08-17
5	B01284	HANG SENG SECURITIES LTD	2,754,000	-8,000	0.57	-0.00	2017-08-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10,688,010	-20,000	2.23	-0.00	2017-08-17
7	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,740,000	-120,000	0.36	-0.02	2017-08-17
8	C00074	DEUTSCHE BANK AG	1,015,034	-292,000	0.21	-0.06	2017-08-17
8		Total changed named holdings	334,590,810	0	69.71	0.00
128		Unchanged named holdings	145,232,940	0	30.26	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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