CCASS holding changes

Kinetic Development Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01277	2012-03-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01673	FULBRIGHT SECURITIES LTD	836,000	200,000	0.01	0.00	2018-06-07
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,824,000	92,000	0.07	0.00	2018-06-07
3	B01955	FUTU SECURITIES INTERNATIONAL	4,056,000	80,000	0.05	0.00	2018-06-07
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	27,852,000	12,000	0.33	0.00	2018-06-07
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,124,177,649	-8,000	13.34	-0.00	2018-06-07
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	504,000	-22,000	0.01	-0.00	2018-06-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	191,458,055	-130,000	2.27	-0.00	2018-06-07
8	B01917	CHINA TIMES SECURITIES LTD	300,000	-224,000	0.00	-0.00	2018-06-07
8		Total changed named holdings	1,355,007,704	0	16.07	0.00
122		Unchanged named holdings	1,828,240,296	0	21.69	0.00
130		Total named holdings	3,183,248,000	0	37.76	0.00
1		Unnamed Investor Participants	100,000	0	0.00	0.00
131		Total securities in CCASS	3,183,348,000	0	37.76	0.00
		Securities not in CCASS	5,246,652,000	0	62.24	0.00
		Issued securities	8,430,000,000	0	100.00	0.00	2018-05-31

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

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