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	B01695	DAH SING SECURITIES LTD	1,980,000	540,000	0.03	0.01	2012-02-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	164,970,927	28,913	2.20	0.00	2012-02-15
3	B01224	MERRILL LYNCH FAR EAST LTD	2,394,625	1,087	0.03	0.00	2012-02-15
4	B01481	NEW REGION SECURITIES CO LTD	240,000	-30,000	0.00	-0.00	2012-02-15
5	B01284	HANG SENG SECURITIES LTD	83,801,647	-60,000	1.12	-0.00	2012-02-15
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	161,230,561	-90,000	2.15	-0.00	2012-02-15
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,609,378	-120,000	0.21	-0.00	2012-02-15
8	B01700	REALINK FINANCIAL TRADE LTD	1,227,277	-270,000	0.02	-0.00	2012-02-15
8		Total changed named holdings	431,454,415	0	5.75	0.00
230		Unchanged named holdings	2,016,739,574	0	26.89	0.00
238		Total named holdings	2,448,193,989	0	32.65	0.00
39		Unnamed Investor Participants	72,491,393	0	0.97	0.00
277		Total securities in CCASS	2,520,685,382	0	33.61	0.00
		Securities not in CCASS	4,978,045,501	0	66.39	0.00
		Issued securities	7,498,730,883	0	100.00	0.00	2012-01-31

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

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