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	B01252	CORPORATE BROKERS LTD	334,853	27,000	0.03	0.00	2015-07-29
2	B01353	UOB KAY HIAN (HONG KONG) LTD	1,151,970	21,000	0.12	0.00	2015-07-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,512,524	6,000	0.46	0.00	2015-07-29
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	16,200	3,000	0.00	0.00	2015-07-29
5	B01284	HANG SENG SECURITIES LTD	17,491,760	3,000	1.77	0.00	2015-07-29
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	504,505	-3,000	0.05	-0.00	2015-07-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	13,391,972	-15,000	1.36	-0.00	2015-07-29
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,935,494	-42,000	0.20	-0.00	2015-07-29
8		Total changed named holdings	39,339,278	0	3.99	0.00
224		Unchanged named holdings	214,068,364	0	21.70	0.00
232		Total named holdings	253,407,642	0	25.69	0.00
43		Unnamed Investor Participants	7,477,885	0	0.76	0.00
275		Total securities in CCASS	260,885,527	0	26.44	0.00
		Securities not in CCASS	725,652,006	0	73.56	0.00
		Issued securities	986,537,533	0	100.00	0.00	2015-06-30

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

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