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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	62,242,665	930,000	0.83	0.01	2011-09-28
2	B01284	HANG SENG SECURITIES LTD	71,968,434	900,000	0.96	0.01	2011-09-28
3	C00048	CHIYU BANKING CORPORATION LTD	8,113,214	600,000	0.11	0.01	2011-09-28
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	18,420,000	600,000	0.25	0.01	2011-09-28
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	32,408,057	300,000	0.43	0.00	2011-09-28
6	B01915	METAVERSE SECURITIES LTD	82,672,845	300,000	1.10	0.00	2011-09-28
7	B01700	REALINK FINANCIAL TRADE LTD	2,127,277	30,000	0.03	0.00	2011-09-28
8	B01769	ONE CHINA SECURITIES LTD	36,662	-12,000	0.00	-0.00	2011-09-28
9	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	0	-108,000		-0.00	2011-09-28
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	44,417,601	-150,000	0.59	-0.00	2011-09-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	178,320,865	-180,000	2.38	-0.00	2011-09-28
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	93,696,662	-270,000	1.25	-0.00	2011-09-28
13	B01649	CINDA INTERNATIONAL SECURITIES LTD	845,508	-750,000	0.01	-0.01	2011-09-28
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	34,352,539	-2,190,000	0.46	-0.03	2011-09-28
14		Total changed named holdings	629,622,329	0	8.40	0.00
227		Unchanged named holdings	1,879,389,123	0	25.08	0.00
241		Total named holdings	2,509,011,452	0	33.49	0.00
38		Unnamed Investor Participants	70,594,786	0	0.94	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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