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	B01590	INTERACTIVE BROKERS HONG KONG LTD	900,000	480,000	0.04	0.02	2017-08-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	37,410,000	260,000	1.87	0.01	2017-08-28
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,560,000	120,000	0.08	0.01	2017-08-28
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000,000	-20,000	0.10	-0.00	2017-08-28
5	B01224	MERRILL LYNCH FAR EAST LTD	240,000	-40,000	0.01	-0.00	2017-08-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,360,000	-60,000	0.32	-0.00	2017-08-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	37,440,000	-200,000	1.87	-0.01	2017-08-28
8	B01610	KGI ASIA LTD	2,680,000	-240,000	0.13	-0.01	2017-08-28
9	B01938	CHINA INDUSTRIAL SECURITIES	26,220,000	-300,000	1.31	-0.01	2017-08-28
9		Total changed named holdings	114,810,000	0	5.74	0.00
136		Unchanged named holdings	379,489,700	0	18.97	0.00
145		Total named holdings	494,299,700	0	24.71	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
145		Total securities in CCASS	494,299,700	0	24.71	0.00
		Securities not in CCASS	1,505,700,300	0	75.29	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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