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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,332,163	435,000	0.34	0.04	2017-12-11
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,656,284	60,000	0.78	0.01	2017-12-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	13,552,649	12,000	1.37	0.00	2017-12-11
4	B01769	ONE CHINA SECURITIES LTD	10,906	-420	0.00	-0.00	2017-12-11
5	B01118	EAST ASIA SECURITIES CO LTD	1,793,589	-8,580	0.18	-0.00	2017-12-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,954,394	-15,000	0.40	-0.00	2017-12-11
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	434,221	-72,000	0.04	-0.01	2017-12-11
8	C00010	CITIBANK N.A.	3,014,454	-411,000	0.31	-0.04	2017-12-11
8		Total changed named holdings	33,748,660	0	3.42	0.00
216		Unchanged named holdings	923,852,482	0	93.65	0.00
224		Total named holdings	957,601,142	0	97.07	0.00
39		Unnamed Investor Participants	7,066,425	0	0.72	0.00
263		Total securities in CCASS	964,667,567	0	97.78	0.00
		Securities not in CCASS	21,869,966	0	2.22	0.00
		Issued securities	986,537,533	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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