CCASS holding changes

Green Leader Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00061	1999-07-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	184,102,840	13,830,000	2.52	0.19	2017-12-07
2	B01610	KGI ASIA LTD	30,504,400	1,530,000	0.42	0.02	2017-12-07
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,664,000	120,000	0.04	0.00	2017-12-07
4	C00037	SHANGHAI COMMERCIAL BANK LTD	6,759,680	50,000	0.09	0.00	2017-12-07
5	B01769	ONE CHINA SECURITIES LTD	158,950	1,000	0.00	0.00	2017-12-07
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,139,640	-1,000	0.08	-0.00	2017-12-07
7	B01700	REALINK FINANCIAL TRADE LTD	970,000	-10,000	0.01	-0.00	2017-12-07
8	B01323	DEUTSCHE SECURITIES ASIA LTD	1,158,000	-40,000	0.02	-0.00	2017-12-07
9	C00042	CMB WING LUNG BANK LTD	11,767,840	-100,000	0.16	-0.00	2017-12-07
10	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	0	-200,000		-0.00	2017-12-07
11	B01686	FIRST SHANGHAI SECURITIES LTD	1,841,500	-300,000	0.03	-0.00	2017-12-07
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	810,000	-880,000	0.01	-0.01	2017-12-07
13	B01438	KINGSTON SECURITIES LTD	2,206,101,364	-2,000,000	30.23	-0.03	2017-12-07
14	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	56,680,000	-12,000,000	0.78	-0.16	2017-12-07
14		Total changed named holdings	2,509,658,214	0	34.39	0.00
290		Unchanged named holdings	4,784,588,963	0	65.57	0.00
304		Total named holdings	7,294,247,177	0	99.97	0.00
42		Unnamed Investor Participants	251,900	0	0.00	0.00
346		Total securities in CCASS	7,294,499,077	0	99.97	0.00
		Securities not in CCASS	2,247,223	0	0.03	0.00
		Issued securities	7,296,746,300	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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