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	17,820,000	600,000	0.24	0.01	2011-09-21
2	B01212	HENYEP SECURITIES LTD	585,036	570,000	0.01	0.01	2011-09-21
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,509,333	390,000	0.41	0.01	2011-09-21
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,990,000	240,000	0.05	0.00	2011-09-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	176,509,972	120,000	2.36	0.00	2011-09-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,472,665	90,000	0.81	0.00	2011-09-21
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,709,766	30,000	0.14	0.00	2011-09-21
8	B01118	EAST ASIA SECURITIES CO LTD	19,002,823	-60,000	0.25	-0.00	2011-09-21
9	B01778	UNITED WORLD ONLINE LTD	3,060,000	-120,000	0.04	-0.00	2011-09-21
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-240,000		-0.00	2011-09-21
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,920,323	-540,000	0.15	-0.01	2011-09-21
12	B01402	PHOENIX CAPITAL SECURITIES LTD	364,036	-1,080,000	0.00	-0.01	2011-09-21
12		Total changed named holdings	333,943,954	0	4.46	0.00
228		Unchanged named holdings	2,174,779,498	0	29.03	0.00
240		Total named holdings	2,508,723,452	0	33.48	0.00
39		Unnamed Investor Participants	70,882,786	0	0.95	0.00
279		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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