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	B01130	BOCI SECURITIES LTD	44,109,029	390,000	0.83	0.01	2011-03-15
2	B01289	SOUTH CHINA SECURITIES LTD	8,650,059	270,000	0.16	0.01	2011-03-15
3	C00033	BANK OF CHINA (HONG KONG) LTD	113,627,990	180,000	2.14	0.00	2011-03-15
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	570,000	150,000	0.01	0.00	2011-03-15
5	B01118	EAST ASIA SECURITIES CO LTD	13,286,258	60,000	0.25	0.00	2011-03-15
6	B01769	ONE CHINA SECURITIES LTD	27,050	8,995	0.00	0.00	2011-03-15
7	B01224	MERRILL LYNCH FAR EAST LTD	1,665,616	5,144	0.03	0.00	2011-03-15
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,247,644	-5,144	0.44	-0.00	2011-03-15
9	B01818	I-ACCESS INVESTORS LTD	630,000	-30,000	0.01	-0.00	2011-03-15
10	C00019	THE HONGKONG AND SHANGHAI BANKING	136,234,155	-98,995	2.57	-0.00	2011-03-15
11	B01403	QUEST STOCKBROKERS (HK) LTD	0	-150,000		-0.00	2011-03-15
12	B01416	VC BROKERAGE LTD	211,010	-150,000	0.00	-0.00	2011-03-15
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,679,090	-180,000	0.35	-0.00	2011-03-15
14	B01284	HANG SENG SECURITIES LTD	47,229,370	-270,000	0.89	-0.01	2011-03-15
15	B01857	KAISA FINANCIAL GROUP CO LTD	150,000	-330,000	0.00	-0.01	2011-03-15
15		Total changed named holdings	408,317,271	-150,000	7.70	-0.00
230		Unchanged named holdings	1,189,218,306	0	22.42	0.00
245		Total named holdings	1,597,535,577	-150,000	30.12	0.00
45		Unnamed Investor Participants	30,310,587	150,000	0.57	0.00
290		Total securities in CCASS	1,627,846,164	0	30.69	0.00
		Securities not in CCASS	3,676,300,683	0	69.31	0.00
		Issued securities	5,304,146,847	0	100.00	0.00	2011-02-28

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

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