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	B01284	HANG SENG SECURITIES LTD	20,800,000	460,000	0.59	0.01	2017-08-28
2	B01184	QUAM SECURITIES LTD	1,260,000	260,000	0.04	0.01	2017-08-28
3	B01769	ONE CHINA SECURITIES LTD	140,309	40,000	0.00	0.00	2017-08-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	27,990,000	-20,000	0.79	-0.00	2017-08-28
5	B01183	CHONG HING SECURITIES LTD	60,000	-20,000	0.00	-0.00	2017-08-28
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,540,000	-20,000	0.04	-0.00	2017-08-28
7	B01610	KGI ASIA LTD	122,620,000	-20,000	3.45	-0.00	2017-08-28
8	B01955	FUTU SECURITIES INTERNATIONAL	7,920,000	-60,000	0.22	-0.00	2017-08-28
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,200,000	-60,000	0.74	-0.00	2017-08-28
10	B01686	FIRST SHANGHAI SECURITIES LTD	10,260,000	-100,000	0.29	-0.00	2017-08-28
11	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	5,560,000	-200,000	0.16	-0.01	2017-08-28
12	B01985	CHINA BEST INTERNATIONAL SECURITIES	2,680,000	-260,000	0.08	-0.01	2017-08-28
12		Total changed named holdings	227,030,309	0	6.39	0.00
97		Unchanged named holdings	3,317,124,827	0	93.43	0.00
109		Total named holdings	3,544,155,136	0	99.82	0.00
3		Unnamed Investor Participants	340,000	0	0.01	0.00
112		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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