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	203,454,816	1,050,000	2.68	0.01	2014-07-16
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,821,090	1,020,000	0.20	0.01	2014-07-16
3	B01809	CHINA SYSTEM SECURITIES LTD	810,000	450,000	0.01	0.01	2014-07-16
4	B01118	EAST ASIA SECURITIES CO LTD	22,948,300	210,000	0.30	0.00	2014-07-16
5	C00028	NANYANG COMMERCIAL BANK LTD	15,556,641	210,000	0.20	0.00	2014-07-16
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,849,397	30,000	0.38	0.00	2014-07-16
7	B01727	ICBC (ASIA) SECURITIES LTD	15,602,143	-30,000	0.21	-0.00	2014-07-16
8	B01224	MERRILL LYNCH FAR EAST LTD	3,874,442	-60,000	0.05	-0.00	2014-07-16
9	B01680	SUCCESS SECURITIES LTD	2,130,000	-270,000	0.03	-0.00	2014-07-16
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	8,579,007	-600,000	0.11	-0.01	2014-07-16
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	37,010,786	-990,000	0.49	-0.01	2014-07-16
12	B01575	MASTER TRADEMORE SECURITIES LTD	265,838	-1,020,000	0.00	-0.01	2014-07-16
12		Total changed named holdings	353,902,460	0	4.66	0.00
236		Unchanged named holdings	2,166,107,707	0	28.54	0.00
248		Total named holdings	2,520,010,167	0	33.21	0.00
42		Unnamed Investor Participants	54,711,721	0	0.72	0.00
290		Total securities in CCASS	2,574,721,888	0	33.93	0.00
		Securities not in CCASS	5,014,028,388	0	66.07	0.00
		Issued securities	7,588,750,276	0	100.00	0.00	2014-06-30

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

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