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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,118,922	900,000	0.63	0.01	2014-07-22
2	B01184	QUAM SECURITIES LTD	660,078	630,000	0.01	0.01	2014-07-22
3	C00037	SHANGHAI COMMERCIAL BANK LTD	15,482,153	540,000	0.20	0.01	2014-07-22
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,531,090	210,000	0.22	0.00	2014-07-22
5	B01224	MERRILL LYNCH FAR EAST LTD	3,784,442	-60,000	0.05	-0.00	2014-07-22
6	B01857	KAISA FINANCIAL GROUP CO LTD	150,000	-120,000	0.00	-0.00	2014-07-22
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	148,096,872	-180,000	1.95	-0.00	2014-07-22
8	B01284	HANG SENG SECURITIES LTD	129,864,371	-300,000	1.71	-0.00	2014-07-22
9	B01680	SUCCESS SECURITIES LTD	900,000	-300,000	0.01	-0.00	2014-07-22
10	B01809	CHINA SYSTEM SECURITIES LTD	360,000	-540,000	0.00	-0.01	2014-07-22
11	C00033	BANK OF CHINA (HONG KONG) LTD	200,865,473	-780,000	2.65	-0.01	2014-07-22
11		Total changed named holdings	564,813,401	0	7.44	0.00
238		Unchanged named holdings	1,955,196,766	0	25.76	0.00
249		Total named holdings	2,520,010,167	0	33.21	0.00
42		Unnamed Investor Participants	54,711,721	0	0.72	0.00
291		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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