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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	168,762,524	660,000	2.25	0.01	2013-04-18
2	B01727	ICBC (ASIA) SECURITIES LTD	11,433,387	600,000	0.15	0.01	2013-04-18
3	B01130	BOCI SECURITIES LTD	45,441,787	510,000	0.61	0.01	2013-04-18
4	B01756	CHINA SKY SECURITIES LTD	330,000	300,000	0.00	0.00	2013-04-18
5	B01183	CHONG HING SECURITIES LTD	10,579,385	210,000	0.14	0.00	2013-04-18
6	C00019	THE HONGKONG AND SHANGHAI BANKING	131,729,469	120,000	1.75	0.00	2013-04-18
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,044,579	60,000	0.37	0.00	2013-04-18
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	153,800	30,000	0.00	0.00	2013-04-18
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	630,000	30,000	0.01	0.00	2013-04-18
10	B01769	ONE CHINA SECURITIES LTD	45,838	-1,214	0.00	-0.00	2013-04-18
11	C00037	SHANGHAI COMMERCIAL BANK LTD	11,275,040	-210,000	0.15	-0.00	2013-04-18
12	B01353	UOB KAY HIAN (HONG KONG) LTD	4,278,774	-1,108,786	0.06	-0.01	2013-04-18
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	29,958,297	-1,200,000	0.40	-0.02	2013-04-18
13		Total changed named holdings	442,662,880	0	5.89	0.00
227		Unchanged named holdings	2,007,408,781	0	26.73	0.00
240		Total named holdings	2,450,071,661	0	32.62	0.00
42		Unnamed Investor Participants	77,556,032	0	1.03	0.00
282		Total securities in CCASS	2,527,627,693	0	33.65	0.00
		Securities not in CCASS	4,982,926,117	0	66.35	0.00
		Issued securities	7,510,553,810	0	100.00	0.00	2013-03-31

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

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