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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	11,595,922	570,000	0.36	0.02	2008-01-28
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	56,354,902	60,000	1.73	0.00	2008-01-28
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,614,012	51,232	0.20	0.00	2008-01-28
4	B01727	ICBC (ASIA) SECURITIES LTD	3,320,763	30,000	0.10	0.00	2008-01-28
5	B01789	HO FUNG SHARES INVESTMENT LTD	192,786	19,154	0.01	0.00	2008-01-28
6	B01284	HANG SENG SECURITIES LTD	23,141,847	-30,000	0.71	-0.00	2008-01-28
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,876,068	-30,000	0.06	-0.00	2008-01-28
8	B01224	MERRILL LYNCH FAR EAST LTD	13,375,739	-49,154	0.41	-0.00	2008-01-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	149,271,162	-120,000	4.59	-0.00	2008-01-28
10	B01212	HENYEP SECURITIES LTD	15,036	-240,000	0.00	-0.01	2008-01-28
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	31,426,399	-330,000	0.97	-0.01	2008-01-28
11		Total changed named holdings	297,184,636	-68,768	9.14	-0.00
222		Unchanged named holdings	822,096,430	0	25.28	0.00
233		Total named holdings	1,119,281,066	-68,768	34.42	0.00
40		Unnamed Investor Participants	25,315,538	240,000	0.78	0.01
273		Total securities in CCASS	1,144,596,604	171,232	35.20	0.01
		Securities not in CCASS	2,106,925,432	-171,232	64.80	-0.01
		Issued securities	3,251,522,036	0	100.00	0.00	2007-12-31

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

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