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	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,920,000	1,920,000	0.03	0.03	2014-01-08
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,899,291	1,470,000	0.07	0.02	2014-01-08
3	B01118	EAST ASIA SECURITIES CO LTD	23,201,246	600,000	0.31	0.01	2014-01-08
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17,462,902	450,000	0.23	0.01	2014-01-08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,176,328	300,000	0.45	0.00	2014-01-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	193,204,907	240,000	2.57	0.00	2014-01-08
7	C00048	CHIYU BANKING CORPORATION LTD	6,898,605	210,000	0.09	0.00	2014-01-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	143,174,425	171,851	1.90	0.00	2014-01-08
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	17,342,276	60,000	0.23	0.00	2014-01-08
10	B01340	LEHIN SECURITIES LTD	12,510,484	8,149	0.17	0.00	2014-01-08
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	50,421,409	-300,000	0.67	-0.00	2014-01-08
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,633,555	-330,000	0.13	-0.00	2014-01-08
13	B01673	FULBRIGHT SECURITIES LTD	18,439,885	-720,000	0.25	-0.01	2014-01-08
14	B01323	DEUTSCHE SECURITIES ASIA LTD	13,673	-4,080,000	0.00	-0.05	2014-01-08
14		Total changed named holdings	533,298,986	0	7.10	0.00
222		Unchanged named holdings	1,934,287,628	0	25.74	0.00
236		Total named holdings	2,467,586,614	0	32.83	0.00
42		Unnamed Investor Participants	67,502,354	0	0.90	0.00
278		Total securities in CCASS	2,535,088,968	0	33.73	0.00
		Securities not in CCASS	4,980,940,563	0	66.27	0.00
		Issued securities	7,516,029,531	0	100.00	0.00	2013-12-31

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

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