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	B01427	TSE'S SECURITIES LTD	65,092,773	600,000	0.87	0.01	2012-11-06
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	627,240	600,000	0.01	0.01	2012-11-06
3	B01284	HANG SENG SECURITIES LTD	101,255,477	420,000	1.35	0.01	2012-11-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,294,684	150,000	0.78	0.00	2012-11-06
5	B01769	ONE CHINA SECURITIES LTD	35,616	-17,581	0.00	-0.00	2012-11-06
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	41,079,842	-30,000	0.55	-0.00	2012-11-06
7	B01130	BOCI SECURITIES LTD	45,247,543	-43,321	0.60	-0.00	2012-11-06
8	B01666	GLORY SUN SECURITIES LTD	420,000	-57,460	0.01	-0.00	2012-11-06
9	C00019	THE HONGKONG AND SHANGHAI BANKING	154,228,592	-601,638	2.06	-0.01	2012-11-06
10	B01118	EAST ASIA SECURITIES CO LTD	17,963,815	-1,020,000	0.24	-0.01	2012-11-06
10		Total changed named holdings	484,245,582	0	6.45	0.00
229		Unchanged named holdings	1,963,895,004	0	26.17	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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