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	B01343	CELETIO INVESTMENTS LTD	1,659,024	450,000	0.02	0.01	2012-11-29
2	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,588,914	210,000	0.02	0.00	2012-11-29
3	B01756	CHINA SKY SECURITIES LTD	480,000	150,000	0.01	0.00	2012-11-29
4	B01353	UOB KAY HIAN (HONG KONG) LTD	5,407,986	60,000	0.07	0.00	2012-11-29
5	B01224	MERRILL LYNCH FAR EAST LTD	4,469,097	41	0.06	0.00	2012-11-29
6	C00100	JPMORGAN CHASE BANK, NATIONAL	6,113,165	-41	0.08	-0.00	2012-11-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	154,524,107	-60,000	2.06	-0.00	2012-11-29
8	B01610	KGI ASIA LTD	49,854,339	-810,000	0.66	-0.01	2012-11-29
8		Total changed named holdings	224,096,632	0	2.99	0.00
231		Unchanged named holdings	2,220,143,954	0	29.58	0.00
239		Total named holdings	2,444,240,586	0	32.57	0.00
42		Unnamed Investor Participants	79,631,853	0	1.06	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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