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	C00028	NANYANG COMMERCIAL BANK LTD	2,810,000	74,000	0.27	0.01	2011-03-16
2	B01727	ICBC (ASIA) SECURITIES LTD	522,000	20,000	0.05	0.00	2011-03-16
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,158,000	10,000	1.17	0.00	2011-03-16
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,194,000	2,000	0.12	0.00	2011-03-16
5	B01712	WAH SANG SECURITIES LTD	0	-8,000		-0.00	2011-03-16
6	B01130	BOCI SECURITIES LTD	4,498,000	-10,000	0.43	-0.00	2011-03-16
7	B01762	DBS VICKERS (HONG KONG) LTD	49,086,000	-20,000	4.73	-0.00	2011-03-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	60,838,000	-68,000	5.87	-0.01	2011-03-16
8		Total changed named holdings	131,106,000	0	12.64	0.00
114		Unchanged named holdings	153,935,490	0	14.85	0.00
122		Total named holdings	285,041,490	0	27.49	0.00
6		Unnamed Investor Participants	1,182,000	0	0.11	0.00
128		Total securities in CCASS	286,223,490	0	27.61	0.00
		Securities not in CCASS	750,606,510	0	72.39	0.00
		Issued securities	1,036,830,000	0	100.00	0.00	2011-02-28

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

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