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	28,447,766	600,000	0.55	0.01	2009-10-30
2	B01284	HANG SENG SECURITIES LTD	49,823,462	360,000	0.97	0.01	2009-10-30
3	B01692	SMBC NIKKO SECURITIES (HONG KONG) LTD	2,605,583	300,000	0.05	0.01	2009-10-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,441,618	270,000	1.25	0.01	2009-10-30
5	B01118	EAST ASIA SECURITIES CO LTD	15,446,056	210,000	0.30	0.00	2009-10-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	657,384,251	-30,000	12.78	-0.00	2009-10-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	114,658,729	-90,000	2.23	-0.00	2009-10-30
8	B01727	ICBC (ASIA) SECURITIES LTD	9,485,423	-210,000	0.18	-0.00	2009-10-30
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,221,188	-300,000	0.14	-0.01	2009-10-30
10	C00037	SHANGHAI COMMERCIAL BANK LTD	7,974,623	-510,000	0.16	-0.01	2009-10-30
11	B01416	VC BROKERAGE LTD	390,000	-600,000	0.01	-0.01	2009-10-30
11		Total changed named holdings	957,878,699	0	18.63	0.00
237		Unchanged named holdings	606,184,370	0	11.79	0.00
248		Total named holdings	1,564,063,069	0	30.42	0.00
40		Unnamed Investor Participants	28,197,348	0	0.55	0.00
288		Total securities in CCASS	1,592,260,417	0	30.97	0.00
		Securities not in CCASS	3,549,860,453	0	69.03	0.00
		Issued securities	5,142,120,870	0	100.00	0.00	2009-09-30

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

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