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	B01086	EVERBRIGHT SECURITIES INVESTMENT	32,438,057	720,000	0.43	0.01	2011-10-12
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,820,000	600,000	0.28	0.01	2011-10-12
3	B01915	METAVERSE SECURITIES LTD	83,542,845	360,000	1.12	0.00	2011-10-12
4	B01427	TSE'S SECURITIES LTD	65,092,773	300,000	0.87	0.00	2011-10-12
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	14,803,377	60,000	0.20	0.00	2011-10-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	63,957,145	34,480	0.85	0.00	2011-10-12
7	C00088	CHINA MERCHANTS BANK CO LTD	3,072,000	30,000	0.04	0.00	2011-10-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	175,138,791	-34,480	2.34	-0.00	2011-10-12
9	B01700	REALINK FINANCIAL TRADE LTD	2,067,277	-60,000	0.03	-0.00	2011-10-12
10	C00033	BANK OF CHINA (HONG KONG) LTD	179,734,972	-210,000	2.40	-0.00	2011-10-12
11	B01610	KGI ASIA LTD	39,790,469	-780,000	0.53	-0.01	2011-10-12
12	B01118	EAST ASIA SECURITIES CO LTD	19,032,823	-1,020,000	0.25	-0.01	2011-10-12
12		Total changed named holdings	699,490,529	0	9.34	0.00
228		Unchanged named holdings	1,810,120,923	0	24.16	0.00
240		Total named holdings	2,509,611,452	0	33.49	0.00
39		Unnamed Investor Participants	70,011,786	0	0.93	0.00
279		Total securities in CCASS	2,579,623,238	0	34.43	0.00
		Securities not in CCASS	4,912,899,340	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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