CCASS holding changes

SINOPEC KANTONS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00934	1999-06-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,380,000	200,000	1.29	0.02	2008-07-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	42,734,081	96,000	4.12	0.01	2008-07-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,582,000	26,000	0.92	0.00	2008-07-10
4	B01727	ICBC (ASIA) SECURITIES LTD	192,000	-10,000	0.02	-0.00	2008-07-10
5	B01606	EWARTON SECURITIES LTD	0	-16,000		-0.00	2008-07-10
6	B01118	EAST ASIA SECURITIES CO LTD	1,166,000	-74,000	0.11	-0.01	2008-07-10
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,676,000	-78,000	0.16	-0.01	2008-07-10
8	B01173	RIFA SECURITIES LTD	882,000	-144,000	0.09	-0.01	2008-07-10
8		Total changed named holdings	69,612,081	0	6.71	0.00
140		Unchanged named holdings	213,927,709	0	20.63	0.00
148		Total named holdings	283,539,790	0	27.35	0.00
11		Unnamed Investor Participants	1,952,000	0	0.19	0.00
159		Total securities in CCASS	285,491,790	0	27.54	0.00
		Securities not in CCASS	751,338,210	0	72.46	0.00
		Issued securities	1,036,830,000	0	100.00	0.00	2008-03-31

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

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