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	B01450	DL BROKERAGE LTD	7,470,777	1,800,000	0.10	0.02	2011-05-19
2	B01416	VC BROKERAGE LTD	2,793,772	319,222	0.04	0.00	2011-05-19
3	B01551	YUE XIU SECURITIES CO LTD	756,000	90,000	0.01	0.00	2011-05-19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	185,803,783	30,000	2.48	0.00	2011-05-19
5	B01769	ONE CHINA SECURITIES LTD	58,879	10,000	0.00	0.00	2011-05-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	181,871,054	-60,000	2.43	-0.00	2011-05-19
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,602,078	-60,000	0.09	-0.00	2011-05-19
8	B01118	EAST ASIA SECURITIES CO LTD	19,087,961	-90,000	0.25	-0.00	2011-05-19
9	B01698	LUEN SING SECURITIES LTD	0	-90,000		-0.00	2011-05-19
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,566,424	-130,000	0.42	-0.00	2011-05-19
11	B01130	BOCI SECURITIES LTD	61,483,421	-210,000	0.82	-0.00	2011-05-19
12	B01298	GET NICE SECURITIES LTD	10,238,958	-330,000	0.14	-0.00	2011-05-19
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,115,115	-360,000	0.30	-0.00	2011-05-19
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	161,079,231	-600,000	2.15	-0.01	2011-05-19
14		Total changed named holdings	690,927,453	319,222	9.22	0.00
231		Unchanged named holdings	1,817,192,171	0	24.25	0.00
245		Total named holdings	2,508,119,624	319,222	33.47	0.00
41		Unnamed Investor Participants	71,140,132	0	0.95	0.00
286		Total securities in CCASS	2,579,259,756	319,222	34.42	0.00
		Securities not in CCASS	4,913,262,822	-319,222	65.58	-0.00
		Issued securities	7,492,522,578	0	100.00	0.00	2011-05-11

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

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