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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,070,000	990,000	0.15	0.01	2011-08-15
2	C00028	NANYANG COMMERCIAL BANK LTD	13,035,457	330,000	0.17	0.00	2011-08-15
3	B01289	SOUTH CHINA SECURITIES LTD	59,696,783	180,000	0.80	0.00	2011-08-15
4	B01118	EAST ASIA SECURITIES CO LTD	19,212,823	120,000	0.26	0.00	2011-08-15
5	B01862	ORIENTAL WEALTH SECURITIES LTD	15,017	10,000	0.00	0.00	2011-08-15
6	B01769	ONE CHINA SECURITIES LTD	40,391	5,750	0.00	0.00	2011-08-15
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	32,451	3,649	0.00	0.00	2011-08-15
8	C00019	THE HONGKONG AND SHANGHAI BANKING	184,752,200	-10,000	2.47	-0.00	2011-08-15
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,479,333	-25,750	0.41	-0.00	2011-08-15
10	B01284	HANG SENG SECURITIES LTD	71,098,434	-33,649	0.95	-0.00	2011-08-15
11	C00033	BANK OF CHINA (HONG KONG) LTD	178,414,972	-120,000	2.38	-0.00	2011-08-15
12	B01130	BOCI SECURITIES LTD	55,452,611	-150,000	0.74	-0.00	2011-08-15
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,513,640	-300,000	0.42	-0.00	2011-08-15
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,510,323	-1,000,000	0.17	-0.01	2011-08-15
14		Total changed named holdings	667,324,435	0	8.91	0.00
230		Unchanged named holdings	1,841,309,017	0	24.58	0.00
244		Total named holdings	2,508,633,452	0	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	0	34.43	0.00
		Securities not in CCASS	4,912,856,340	0	65.57	0.00
		Issued securities	7,492,522,578	0	100.00	0.00	2011-07-31

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

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