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	24,240,000	1,020,000	0.32	0.01	2011-10-28
2	B01610	KGI ASIA LTD	41,890,469	600,000	0.56	0.01	2011-10-28
3	B01353	UOB KAY HIAN (HONG KONG) LTD	5,815,648	510,000	0.08	0.01	2011-10-28
4	B01118	EAST ASIA SECURITIES CO LTD	19,032,823	30,000	0.25	0.00	2011-10-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	174,828,372	-30,000	2.33	-0.00	2011-10-28
6	B01416	VC BROKERAGE LTD	2,913,772	-30,000	0.04	-0.00	2011-10-28
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	31,777,971	-90,000	0.42	-0.00	2011-10-28
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	26,482,965	-180,000	0.35	-0.00	2011-10-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	179,584,972	-210,000	2.40	-0.00	2011-10-28
10	B01298	GET NICE SECURITIES LTD	10,238,958	-300,000	0.14	-0.00	2011-10-28
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,259,766	-360,000	0.14	-0.00	2011-10-28
12	B01224	MERRILL LYNCH FAR EAST LTD	2,126,959	-360,000	0.03	-0.00	2011-10-28
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	15,756,293	-600,000	0.21	-0.01	2011-10-28
13		Total changed named holdings	544,948,968	0	7.27	0.00
227		Unchanged named holdings	1,961,662,484	0	26.18	0.00
240		Total named holdings	2,506,611,452	0	33.45	0.00
39		Unnamed Investor Participants	70,011,786	0	0.93	0.00
279		Total securities in CCASS	2,576,623,238	0	34.39	0.00
		Securities not in CCASS	4,915,899,340	0	65.61	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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