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	14,009,151	150,000	1.42	0.02	2017-01-17
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,855,489	135,000	0.49	0.01	2017-01-17
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	767,689	81,000	0.08	0.01	2017-01-17
4	C00042	CMB WING LUNG BANK LTD	1,041,321	51,000	0.11	0.01	2017-01-17
5	B01252	CORPORATE BROKERS LTD	466,853	30,000	0.05	0.00	2017-01-17
6	B01272	FB SECURITIES (HONG KONG) LTD	396,513	18,000	0.04	0.00	2017-01-17
7	C00019	THE HONGKONG AND SHANGHAI BANKING	25,615,957	9,716	2.60	0.00	2017-01-17
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	895,921	9,000	0.09	0.00	2017-01-17
9	C00015	DBS BANK (HONG KONG) LTD	473,757	6,000	0.05	0.00	2017-01-17
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,069,370	3,000	0.41	0.00	2017-01-17
11	B01769	ONE CHINA SECURITIES LTD	11,346	2,284	0.00	0.00	2017-01-17
12	B01610	KGI ASIA LTD	11,976,935	-15,000	1.21	-0.00	2017-01-17
13	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	42,613,000	-480,000	4.32	-0.05	2017-01-17
13		Total changed named holdings	107,193,302	0	10.87	0.00
216		Unchanged named holdings	191,990,664	0	19.46	0.00
229		Total named holdings	299,183,966	0	30.33	0.00
40		Unnamed Investor Participants	7,315,425	0	0.74	0.00
269		Total securities in CCASS	306,499,391	0	31.07	0.00
		Securities not in CCASS	680,038,142	0	68.93	0.00
		Issued securities	986,537,533	0	100.00	0.00	2016-12-31

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

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