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	18,983,815	1,020,000	0.25	0.01	2012-10-31
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,017,483	600,000	0.15	0.01	2012-10-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	159,172,906	330,000	2.12	0.00	2012-10-31
4	B01769	ONE CHINA SECURITIES LTD	44,154	-5,961	0.00	-0.00	2012-10-31
5	C00041	OCBC BANK (HONG KONG) LTD	57,804,432	-42,000	0.77	-0.00	2012-10-31
6	C00033	BANK OF CHINA (HONG KONG) LTD	178,822,252	-42,039	2.38	-0.00	2012-10-31
7	B01290	SPS SECURITIES LTD	750,708	-300,000	0.01	-0.00	2012-10-31
8	B01610	KGI ASIA LTD	51,264,339	-660,000	0.68	-0.01	2012-10-31
9	B01130	BOCI SECURITIES LTD	45,290,864	-900,000	0.60	-0.01	2012-10-31
9		Total changed named holdings	523,150,953	0	6.97	0.00
230		Unchanged named holdings	1,924,989,633	0	25.65	0.00
239		Total named holdings	2,448,140,586	0	32.62	0.00
42		Unnamed Investor Participants	75,731,853	0	1.01	0.00
281		Total securities in CCASS	2,523,872,439	0	33.63	0.00
		Securities not in CCASS	4,980,703,512	0	66.37	0.00
		Issued securities	7,504,575,951	0	100.00	0.00	2012-10-31

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

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