CCASS holding changes

KINERGY CORPORATION LTD.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03302	2018-07-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	57,720,000	17,028,000	6.72	1.98	2018-09-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,468,000	56,000	0.17	0.01	2018-09-26
3	B01284	HANG SENG SECURITIES LTD	366,000	46,000	0.04	0.01	2018-09-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,390,000	34,000	0.16	0.00	2018-09-26
5	B01955	FUTU SECURITIES INTERNATIONAL	860,000	16,000	0.10	0.00	2018-09-26
6	C00010	CITIBANK N.A.	1,967,000	8,000	0.23	0.00	2018-09-26
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-2,000		-0.00	2018-09-26
8	B01289	SOUTH CHINA SECURITIES LTD	0	-4,000		-0.00	2018-09-26
9	B01967	YUNFENG SECURITIES LTD	2,000	-4,000	0.00	-0.00	2018-09-26
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,943,768	-8,000	9.43	-0.00	2018-09-26
11	B01469	KAISER SECURITIES LTD	40,000	-10,000	0.00	-0.00	2018-09-26
12	B01183	CHONG HING SECURITIES LTD	40,000	-46,000	0.00	-0.01	2018-09-26
13	B01184	QUAM SECURITIES LTD	90,000	-100,000	0.01	-0.01	2018-09-26
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,902,000	-6,012,000	0.92	-0.70	2018-09-26
15	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	60,868,000	-11,002,000	7.09	-1.28	2018-09-26
15		Total changed named holdings	213,656,768	0	24.88	0.00
76		Unchanged named holdings	104,260,000	0	12.14	0.00
91		Total named holdings	317,916,768	0	37.02	0.00
8		Unnamed Investor Participants	34,000	0	0.00	0.00
99		Total securities in CCASS	317,950,768	0	37.03	0.00
		Securities not in CCASS	540,720,556	0	62.97	0.00
		Issued securities	858,671,324	0	100.00	0.00	2018-08-31

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