CCASS holding changes

China Aluminum Cans Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06898	2013-07-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	550,000	40,000	0.07	0.01	2017-06-16
2	B02049	PACIFIC INTERNATIONAL SECURITIES LTD	34,000	18,000	0.00	0.00	2017-06-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,120,000	-2,000	1.77	-0.00	2017-06-16
4	B01224	MERRILL LYNCH FAR EAST LTD	148,000	-4,000	0.02	-0.00	2017-06-16
5	B01540	UPBEST SECURITIES CO LTD	112,000	-4,000	0.01	-0.00	2017-06-16
6	C00010	CITIBANK N.A.	3,456,020	-10,000	0.43	-0.00	2017-06-16
7	B01458	YICKO SECURITIES LTD	102,000	-18,000	0.01	-0.00	2017-06-16
8	B01374	PO LEE SECURITIES LTD	1,500,000	-20,000	0.19	-0.00	2017-06-16
8		Total changed named holdings	20,022,020	0	2.51	0.00
115		Unchanged named holdings	335,186,980	0	41.99	0.00
123		Total named holdings	355,209,000	0	44.50	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
124		Total securities in CCASS	355,211,000	0	44.50	0.00
		Securities not in CCASS	442,986,000	0	55.50	0.00
		Issued securities	798,197,000	0	100.00	0.00	2017-05-31

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

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