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	17,220,000	720,000	0.23	0.01	2011-09-20
2	C00028	NANYANG COMMERCIAL BANK LTD	15,525,457	600,000	0.21	0.01	2011-09-20
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	96,576,662	420,000	1.29	0.01	2011-09-20
4	B01915	METAVERSE SECURITIES LTD	82,192,845	420,000	1.10	0.01	2011-09-20
5	B01769	ONE CHINA SECURITIES LTD	57,386	1,759	0.00	0.00	2011-09-20
6	B01118	EAST ASIA SECURITIES CO LTD	19,062,823	-210,000	0.25	-0.00	2011-09-20
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,119,333	-630,000	0.40	-0.01	2011-09-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	179,552,199	-1,321,759	2.40	-0.02	2011-09-20
8		Total changed named holdings	440,306,705	0	5.88	0.00
233		Unchanged named holdings	2,068,416,747	0	27.61	0.00
241		Total named holdings	2,508,723,452	0	33.48	0.00
39		Unnamed Investor Participants	70,882,786	0	0.95	0.00
280		Total securities in CCASS	2,579,606,238	0	34.43	0.00
		Securities not in CCASS	4,912,916,340	0	65.57	0.00
		Issued securities	7,492,522,578	0	100.00	0.00	2011-08-31

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

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