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	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	876,563	192,000	0.09	0.02	2015-03-11
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,685,984	90,000	0.27	0.01	2015-03-11
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	450,469	57,000	0.05	0.01	2015-03-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,918,410	30,000	0.50	0.00	2015-03-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	17,657,342	18,000	1.79	0.00	2015-03-11
6	B01727	ICBC (ASIA) SECURITIES LTD	1,289,132	15,000	0.13	0.00	2015-03-11
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	138,000	3,000	0.01	0.00	2015-03-11
8	B01769	ONE CHINA SECURITIES LTD	9,428	-1,110	0.00	-0.00	2015-03-11
9	C00015	DBS BANK (HONG KONG) LTD	876,475	-3,000	0.09	-0.00	2015-03-11
10	B01130	BOCI SECURITIES LTD	4,462,145	-11,250	0.45	-0.00	2015-03-11
11	B01523	EVER-LONG SECURITIES CO LTD	0	-24,000		-0.00	2015-03-11
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,137,354	-51,000	0.12	-0.01	2015-03-11
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,187,556	-102,000	0.32	-0.01	2015-03-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	18,000,350	-104,640	1.82	-0.01	2015-03-11
15	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,083,000	-108,000	0.11	-0.01	2015-03-11
15		Total changed named holdings	56,772,208	0	5.75	0.00
215		Unchanged named holdings	196,720,251	0	19.94	0.00
230		Total named holdings	253,492,459	0	25.70	0.00
43		Unnamed Investor Participants	7,477,885	0	0.76	0.00
273		Total securities in CCASS	260,970,344	0	26.45	0.00
		Securities not in CCASS	725,567,189	0	73.55	0.00
		Issued securities	986,537,533	0	100.00	0.00	2015-02-28

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