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	C00028	NANYANG COMMERCIAL BANK LTD	11,055,457	600,000	0.15	0.01	2011-07-29
2	B01343	CELETIO INVESTMENTS LTD	819,024	300,000	0.01	0.00	2011-07-29
3	B01607	RHB SECURITIES HONG KONG LTD	2,738,464	210,000	0.04	0.00	2011-07-29
4	C00015	DBS BANK (HONG KONG) LTD	2,734,982	120,000	0.04	0.00	2011-07-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	184,678,701	90,000	2.46	0.00	2011-07-29
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,790,055	60,000	0.41	0.00	2011-07-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	179,499,081	30,000	2.40	0.00	2011-07-29
8	B01769	ONE CHINA SECURITIES LTD	52,503	19,000	0.00	0.00	2011-07-29
9	B01818	I-ACCESS INVESTORS LTD	1,160,807	-19,000	0.02	-0.00	2011-07-29
10	B01224	MERRILL LYNCH FAR EAST LTD	1,854,821	-300,000	0.02	-0.00	2011-07-29
11	B01427	TSE'S SECURITIES LTD	66,292,773	-300,000	0.88	-0.00	2011-07-29
12	B01284	HANG SENG SECURITIES LTD	67,557,014	-600,000	0.90	-0.01	2011-07-29
12		Total changed named holdings	549,233,682	210,000	7.33	0.00
232		Unchanged named holdings	1,959,399,770	0	26.15	0.00
244		Total named holdings	2,508,633,452	210,000	33.48	0.00
39		Unnamed Investor Participants	71,032,786	0	0.95	0.00
283		Total securities in CCASS	2,579,666,238	210,000	34.43	0.00
		Securities not in CCASS	4,912,856,340	-210,000	65.57	-0.00
		Issued securities	7,492,522,578	0	100.00	0.00	2011-06-30

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

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