CCASS holding changes

KANTONE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01059	1997-01-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	13,520,151	138,000	1.37	0.01	2016-11-10
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,422,776	81,000	0.14	0.01	2016-11-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,979,370	30,000	0.40	0.00	2016-11-10
4	B01224	MERRILL LYNCH FAR EAST LTD	473,410	12,000	0.05	0.00	2016-11-10
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	101	-3,000	0.00	-0.00	2016-11-10
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,176,354	-30,000	0.12	-0.00	2016-11-10
7	B01353	UOB KAY HIAN (HONG KONG) LTD	697,056	-51,000	0.07	-0.01	2016-11-10
8	B01298	GET NICE SECURITIES LTD	2,888,095	-177,000	0.29	-0.02	2016-11-10
8		Total changed named holdings	24,157,313	0	2.45	0.00
220		Unchanged named holdings	275,152,639	0	27.89	0.00
228		Total named holdings	299,309,952	0	30.34	0.00
39		Unnamed Investor Participants	7,183,425	0	0.73	0.00
267		Total securities in CCASS	306,493,377	0	31.07	0.00
		Securities not in CCASS	680,044,156	0	68.93	0.00
		Issued securities	986,537,533	0	100.00	0.00	2016-10-31

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

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