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	C00019	THE HONGKONG AND SHANGHAI BANKING	130,376,604	1,050,000	1.74	0.01	2013-01-17
2	B01284	HANG SENG SECURITIES LTD	109,085,477	810,000	1.45	0.01	2013-01-17
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,511,210	780,000	0.05	0.01	2013-01-17
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	27,527,230	600,000	0.37	0.01	2013-01-17
5	B01253	STOCKWELL SECURITIES LTD	300,000	300,000	0.00	0.00	2013-01-17
6	B01353	UOB KAY HIAN (HONG KONG) LTD	5,647,986	300,000	0.08	0.00	2013-01-17
7	C00028	NANYANG COMMERCIAL BANK LTD	18,500,942	210,000	0.25	0.00	2013-01-17
8	B01427	TSE'S SECURITIES LTD	65,962,773	-30,000	0.88	-0.00	2013-01-17
9	C00033	BANK OF CHINA (HONG KONG) LTD	180,208,772	-60,000	2.40	-0.00	2013-01-17
10	B01700	REALINK FINANCIAL TRADE LTD	882,277	-60,000	0.01	-0.00	2013-01-17
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	29,756,018	-180,000	0.40	-0.00	2013-01-17
12	C00048	CHIYU BANKING CORPORATION LTD	4,754,453	-570,000	0.06	-0.01	2013-01-17
13	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	1,050,000	-1,050,000	0.01	-0.01	2013-01-17
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,487,185	-2,100,000	0.74	-0.03	2013-01-17
14		Total changed named holdings	633,050,927	0	8.44	0.00
226		Unchanged named holdings	1,814,950,123	0	24.18	0.00
240		Total named holdings	2,448,001,050	0	32.62	0.00
42		Unnamed Investor Participants	76,233,740	0	1.02	0.00
282		Total securities in CCASS	2,524,234,790	0	33.64	0.00
		Securities not in CCASS	4,980,341,161	0	66.36	0.00
		Issued securities	7,504,575,951	0	100.00	0.00	2012-12-31

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

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