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	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,240,000	260,000	0.06	0.01	2017-11-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	60,293,600	140,000	1.70	0.00	2017-11-30
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,220,000	40,000	0.18	0.00	2017-11-30
4	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	8,380,000	20,000	0.24	0.00	2017-11-30
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,600,000	-20,000	0.05	-0.00	2017-11-30
6	B01551	YUE XIU SECURITIES CO LTD	0	-20,000		-0.00	2017-11-30
7	B01224	MERRILL LYNCH FAR EAST LTD	720,000	-80,000	0.02	-0.00	2017-11-30
8	B01832	MIZUHO SECURITIES ASIA LTD	40,060,000	-100,000	1.13	-0.00	2017-11-30
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,580,000	-240,000	0.27	-0.01	2017-11-30
9		Total changed named holdings	129,093,600	0	3.64	0.00
100		Unchanged named holdings	3,415,061,536	0	96.19	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	2017-11-30

These data are not adjusted for splits or bonus issues during the period.

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