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	B01284	HANG SENG SECURITIES LTD	73,168,434	1,200,000	0.98	0.02	2011-10-03
2	B01472	SUN GROWTH SECURITIES LTD	630,548	600,000	0.01	0.01	2011-10-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	179,434,972	360,000	2.39	0.00	2011-10-03
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,250,000	120,000	0.03	0.00	2011-10-03
5	B01853	CMBC SECURITIES CO LTD	15,017	15,017	0.00	0.00	2011-10-03
6	B01862	ORIENTAL WEALTH SECURITIES LTD	0	-15,017		-0.00	2011-10-03
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	31,928,057	-480,000	0.43	-0.01	2011-10-03
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	90,696,662	-1,800,000	1.21	-0.02	2011-10-03
8		Total changed named holdings	378,123,690	0	5.05	0.00
233		Unchanged named holdings	2,130,887,762	0	28.44	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	2011-09-30

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

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