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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	42,106,744	720,000	0.55	0.01	2014-08-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,971,090	690,000	0.20	0.01	2014-08-29
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	35,833,438	210,000	0.47	0.00	2014-08-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	199,652,978	150,000	2.63	0.00	2014-08-29
5	B01272	FB SECURITIES (HONG KONG) LTD	4,873,243	60,000	0.06	0.00	2014-08-29
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,478,022	-30,000	0.05	-0.00	2014-08-29
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,448,000	-30,000	0.07	-0.00	2014-08-29
8	B01224	MERRILL LYNCH FAR EAST LTD	3,373,049	-90,000	0.04	-0.00	2014-08-29
9	B01308	M&F ASSET MANAGEMENT LTD	0	-300,000		-0.00	2014-08-29
10	C00019	THE HONGKONG AND SHANGHAI BANKING	187,708,498	-1,380,000	2.47	-0.02	2014-08-29
10		Total changed named holdings	497,445,062	0	6.56	0.00
233		Unchanged named holdings	2,022,445,105	0	26.65	0.00
243		Total named holdings	2,519,890,167	0	33.21	0.00
42		Unnamed Investor Participants	54,711,721	0	0.72	0.00
285		Total securities in CCASS	2,574,601,888	0	33.93	0.00
		Securities not in CCASS	5,014,148,388	0	66.07	0.00
		Issued securities	7,588,750,276	0	100.00	0.00	2014-07-31

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

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