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	B01289	SOUTH CHINA SECURITIES LTD	53,036,783	510,000	0.71	0.01	2011-05-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	184,243,759	150,000	2.46	0.00	2011-05-27
3	C00018	HANG SENG BANK LTD	3,062,780	-3,808	0.04	-0.00	2011-05-27
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	101,336,720	-30,000	1.35	-0.00	2011-05-27
5	B01284	HANG SENG SECURITIES LTD	61,930,321	-120,000	0.83	-0.00	2011-05-27
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,262,965	-240,000	0.32	-0.00	2011-05-27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,416,424	-270,000	0.42	-0.00	2011-05-27
7		Total changed named holdings	459,289,752	-3,808	6.13	-0.00
239		Unchanged named holdings	2,048,826,064	0	27.34	0.00
246		Total named holdings	2,508,115,816	-3,808	33.47	0.00
41		Unnamed Investor Participants	71,140,132	0	0.95	0.00
287		Total securities in CCASS	2,579,255,948	-3,808	34.42	-0.00
		Securities not in CCASS	4,913,266,630	3,808	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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