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	B01118	EAST ASIA SECURITIES CO LTD	19,036,416	930,000	0.25	0.01	2012-02-28
2	B01444	YUEXING SECURITIES COMPANY LTD	726,000	600,000	0.01	0.01	2012-02-28
3	B01284	HANG SENG SECURITIES LTD	84,011,647	300,000	1.12	0.00	2012-02-28
4	B01290	SPS SECURITIES LTD	1,050,708	300,000	0.01	0.00	2012-02-28
5	B01610	KGI ASIA LTD	43,674,339	90,000	0.58	0.00	2012-02-28
6	B01481	NEW REGION SECURITIES CO LTD	150,000	60,000	0.00	0.00	2012-02-28
7	B01340	LEHIN SECURITIES LTD	388,335	6,000	0.01	0.00	2012-02-28
8	B01769	ONE CHINA SECURITIES LTD	48,502	2,400	0.00	0.00	2012-02-28
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,759,378	-90,000	0.21	-0.00	2012-02-28
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,529,291	-126,000	0.03	-0.00	2012-02-28
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	15,357,771	-180,000	0.20	-0.00	2012-02-28
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,111,544	-300,000	0.13	-0.00	2012-02-28
13	B01695	DAH SING SECURITIES LTD	1,440,000	-540,000	0.02	-0.01	2012-02-28
14	C00033	BANK OF CHINA (HONG KONG) LTD	175,985,184	-1,052,400	2.35	-0.01	2012-02-28
14		Total changed named holdings	370,269,115	0	4.94	0.00
224		Unchanged named holdings	2,077,924,874	0	27.71	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.