KANTONE HOLDINGS LIMITED: Wrnt due 2009-01-08

Exchange Code Listed Last trade Delisted
HK Main 00520  2007-12-14  2009-01-05  2009-01-09
Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2009-01-08 40.02 58.98 59.68 34.73
2 2009-01-07 40.03 59.00 59.70 34.74
3 2009-01-06 40.03 59.00 59.70 34.74
4 2009-01-05 40.03 59.00 59.70 34.74
5 2009-01-02 40.03 59.00 59.70 34.74
6 2008-12-30 40.03 59.00 59.70 34.74
7 2008-12-29 40.03 59.00 59.70 34.74
8 2008-12-23 40.03 59.00 59.70 34.74
9 2008-12-22 40.03 59.00 59.70 34.74
10 2008-12-19 40.03 59.00 59.70 34.74
11 2008-12-04 40.03 59.00 59.70 34.74
12 2008-12-03 40.03 59.00 59.70 34.74
13 2008-12-02 40.03 59.00 59.70 34.74
14 2008-12-01 40.03 59.00 59.70 34.74
15 2008-11-28 40.03 59.00 59.70 34.74
16 2008-11-27 40.03 59.00 59.70 34.74
17 2008-11-26 40.03 59.00 59.70 34.74
18 2008-11-25 40.03 59.00 59.70 34.74
19 2008-11-24 40.03 59.00 59.70 34.74
20 2008-11-21 40.03 59.00 59.70 34.74
21 2008-11-20 40.03 59.00 59.70 34.74
22 2008-11-19 40.03 59.00 59.70 34.74
23 2008-11-18 40.03 59.00 59.70 34.74
24 2008-11-17 40.03 59.00 59.70 34.74
25 2008-11-14 40.03 59.00 59.70 34.74
26 2008-11-13 40.03 59.02 59.71 34.74
27 2008-11-12 40.03 59.02 59.72 34.74
28 2008-11-11 40.03 59.02 59.72 34.74
29 2008-11-10 40.03 59.02 59.72 34.74
30 2008-11-07 40.03 59.02 59.72 34.74
31 2008-11-06 40.03 59.02 59.72 34.74
32 2008-11-05 40.03 59.02 59.72 34.74
33 2008-11-04 40.03 59.02 59.72 34.74
34 2008-11-03 40.03 59.02 59.72 34.74
35 2008-10-31 40.18 59.39 60.08 34.74
36 2008-10-30 39.86 59.39 60.08 34.74
37 2008-10-29 39.30 59.79 60.74 34.74
38 2008-10-28 39.31 59.80 60.75 34.74
39 2008-10-27 39.31 59.80 60.75 34.74
40 2008-10-24 39.31 59.80 60.75 34.74
41 2008-10-23 39.31 59.80 60.75 34.74
42 2008-10-22 39.29 59.78 60.73 34.74
43 2008-10-21 39.30 59.79 60.73 34.74
44 2008-10-20 39.03 59.39 60.08 34.74
45 2008-10-17 39.03 59.38 60.07 34.74
46 2008-10-16 39.03 59.38 60.07 34.74
47 2008-10-15 39.03 59.38 60.07 34.74
48 2008-10-14 39.03 59.38 60.07 34.74
49 2008-10-13 39.03 59.40 60.09 34.74
50 2008-10-10 39.03 59.40 60.09 34.74
51 2008-10-09 39.03 59.40 60.09 34.74
52 2008-10-08 39.03 59.40 60.09 34.74
53 2008-10-06 39.03 59.40 60.09 34.74
54 2008-10-03 39.03 59.40 60.09 34.74
55 2008-10-02 39.03 59.40 60.09 34.74
56 2008-09-30 39.03 59.40 60.09 34.74
57 2008-09-29 39.03 59.40 60.09 34.74
58 2008-09-26 39.03 59.40 60.09 34.74
59 2008-09-25 39.03 59.40 60.09 34.74
60 2008-09-24 39.03 59.40 60.09 34.74
61 2008-09-23 39.04 58.46 59.17 34.74
62 2008-09-22 39.04 58.46 59.17 34.74
63 2008-09-19 39.04 58.46 59.17 34.74
64 2008-09-18 39.04 58.46 59.17 34.74
65 2008-09-17 39.04 58.46 59.17 34.74
66 2008-09-16 39.04 58.46 59.16 34.74
67 2008-09-12 39.03 58.45 59.16 34.74
68 2008-09-11 39.03 58.45 59.16 34.74
69 2008-09-10 39.03 58.45 59.16 34.74
70 2008-09-09 39.03 58.45 59.16 34.74
71 2008-09-08 39.03 58.45 59.16 34.74
72 2008-09-05 39.03 58.45 59.16 34.74
73 2008-09-04 39.03 58.45 59.16 34.74
74 2008-09-03 39.03 58.45 59.16 34.74
75 2008-09-02 39.79 58.96 59.66 34.74
76 2008-09-01 39.79 58.96 59.66 34.74
77 2008-08-29 39.79 58.96 59.66 34.74
78 2008-08-28 39.79 58.96 59.66 34.74
79 2008-08-27 40.15 59.32 60.01 34.74
80 2008-08-26 40.15 59.32 60.01 34.74
81 2008-08-25 40.10 59.30 59.99 34.74
82 2008-08-21 40.18 59.37 60.07 34.74
83 2008-08-20 40.18 59.37 60.07 34.74
84 2008-08-19 40.41 59.61 60.30 34.74
85 2008-08-18 40.41 59.61 60.30 34.74
86 2008-08-15 40.71 59.91 60.59 34.74
87 2008-08-14 40.71 59.91 60.59 34.74
88 2008-08-13 40.71 59.91 60.59 34.74
89 2008-08-12 41.00 60.20 60.88 34.74
90 2008-08-11 41.00 60.20 60.88 34.74
91 2008-08-08 40.86 60.05 60.74 34.74
92 2008-08-07 40.86 60.06 60.74 34.74
93 2008-08-05 40.76 59.95 60.63 34.75
94 2008-08-04 41.40 62.74 63.38 34.75
95 2008-08-01 41.53 62.88 63.51 34.75
96 2008-07-31 41.53 62.88 63.51 34.75
97 2008-07-30 41.53 62.88 63.51 34.75
98 2008-07-29 44.83 65.75 66.34 34.75
99 2008-07-28 44.48 65.58 66.16 34.75
100 2008-07-25 45.18 65.79 66.30 34.75
101 2008-07-24 45.82 66.39 66.89 34.75
102 2008-07-23 45.82 66.39 66.89 34.75
103 2008-07-22 45.83 66.04 66.54 34.75
104 2008-07-21 45.86 66.06 66.57 34.75
105 2008-07-18 45.86 66.06 66.57 34.75
106 2008-07-17 45.86 66.06 66.57 34.75
107 2008-07-16 45.88 65.86 66.37 34.75
108 2008-07-15 45.88 65.86 66.37 34.75
109 2008-07-14 45.88 65.87 66.37 34.75
110 2008-07-11 45.88 65.87 66.37 34.75
111 2008-07-10 45.82 65.81 66.31 34.75
112 2008-07-09 45.86 65.85 66.36 34.75
113 2008-07-08 45.86 65.85 66.36 34.75
114 2008-07-07 45.86 65.85 66.36 34.75
115 2008-07-04 45.86 65.85 66.36 34.75
116 2008-07-03 45.94 65.93 66.43 34.75
117 2008-07-02 45.94 65.93 66.43 34.75
118 2008-06-30 45.94 65.93 66.43 34.75
119 2008-06-27 45.94 65.93 66.43 34.75
120 2008-06-26 45.94 65.93 66.43 34.75
121 2008-06-25 45.94 65.93 66.43 34.75
122 2008-06-24 45.96 65.95 66.46 34.74
123 2008-06-23 45.96 65.95 66.46 34.74
124 2008-06-20 45.96 65.95 66.46 34.74
125 2008-06-19 46.19 66.19 66.69 34.74
126 2008-06-18 46.19 66.19 66.69 34.74
127 2008-06-17 46.19 66.19 66.69 34.74
128 2008-06-16 46.19 66.19 66.69 34.74
129 2008-06-13 46.19 66.19 66.69 34.74
130 2008-06-12 46.19 66.19 66.69 34.74
131 2008-06-11 46.19 66.19 66.69 34.74
132 2008-06-10 46.19 66.19 66.69 34.74
133 2008-06-06 46.19 66.19 66.69 34.74
134 2008-06-05 46.19 66.19 66.69 34.74
135 2008-06-04 46.19 66.19 66.69 34.74
136 2008-06-03 46.19 66.19 66.69 34.74
137 2008-06-02 46.21 66.20 66.70 34.74
138 2008-05-30 46.30 66.33 66.89 34.74
139 2008-05-29 46.30 66.33 66.89 34.74
140 2008-05-28 46.30 66.33 66.89 34.74
141 2008-05-27 46.30 66.33 66.89 34.74
142 2008-05-26 46.30 66.33 66.89 34.74
143 2008-05-23 46.30 66.33 66.89 34.74
144 2008-05-22 46.30 66.34 66.91 34.74
145 2008-05-21 46.30 66.34 66.91 34.74
146 2008-05-20 46.30 66.34 66.91 34.74
147 2008-05-19 46.30 66.34 66.91 34.74
148 2008-05-16 46.32 66.36 66.92 34.74
149 2008-05-15 46.32 66.37 66.93 34.74
150 2008-05-14 46.32 66.37 66.93 34.74
151 2008-05-13 46.32 66.37 66.93 34.74
152 2008-05-09 46.32 66.37 66.93 34.74
153 2008-05-08 46.17 66.23 66.80 34.74
154 2008-05-07 46.17 66.23 66.80 34.74
155 2008-05-06 46.17 66.24 66.81 34.74
156 2008-05-05 45.86 65.93 66.50 34.74
157 2008-05-02 45.86 65.93 66.50 34.74
158 2008-04-30 45.87 65.94 66.51 34.74
159 2008-04-29 45.87 65.94 66.51
160 2008-04-28 45.87 65.94 66.51
161 2008-04-25 45.87 65.94 66.51
162 2008-04-24 45.81 65.88 66.45
163 2008-04-23 45.81 65.88 66.45
164 2008-04-22 45.81 65.88 66.45
165 2008-04-21 45.81 65.88 66.45
166 2008-04-18 45.81 65.88 66.45
167 2008-04-17 45.90 65.97 66.54
168 2008-04-16 45.97 66.04 66.61
169 2008-04-15 45.97 66.04 66.61
170 2008-04-14 45.84 65.91 66.48
171 2008-04-11 45.83 65.89 66.46
172 2008-04-10 45.82 65.89 66.45
173 2008-04-09 45.83 65.89 66.45
174 2008-04-08 45.91 65.97 66.53
175 2008-04-07 45.98 66.06 66.62
176 2008-04-03 45.62 65.99 66.55
177 2008-04-02 45.64 66.15 66.71
178 2008-04-01 45.64 66.32 66.88
179 2008-03-31 46.02 67.02 67.55
180 2008-03-28 46.02 67.02 67.55
181 2008-03-27 46.03 67.03 67.57
182 2008-03-26 46.04 67.05 67.60
183 2008-03-25 46.04 67.05 67.60
184 2008-03-20 45.99 66.98 67.52
185 2008-03-19 46.16 67.15 67.69
186 2008-03-18 46.22 67.24 67.82
187 2008-03-17 46.16 67.15 67.69
188 2008-03-14 46.16 67.15 67.69
189 2008-03-13 46.16 67.15 67.69
190 2008-03-12 46.09 67.07 67.62
191 2008-03-11 46.09 67.07 67.62
192 2008-03-10 46.09 67.07 67.62
193 2008-03-07 46.09 67.07 67.62
194 2008-03-06 46.08 67.07 67.61
195 2008-03-05 45.79 66.77 67.32
196 2008-03-04 45.79 66.77 67.32
197 2008-03-03 45.78 66.76 67.31
198 2008-02-29 45.56 66.66 67.24
199 2008-02-28 45.57 66.72 67.30
200 2008-02-27 45.57 66.72 67.30
201 2008-02-26 45.57 66.72 67.30
202 2008-02-25 45.57 66.72 67.30
203 2008-02-22 45.57 66.72 67.30
204 2008-02-21 45.57 66.73 67.30
205 2008-02-20 45.57 66.76 67.33
206 2008-02-19 45.55 66.74 67.30
207 2008-02-18 45.55 67.03 67.60
208 2008-02-15 45.66 67.58 68.14
209 2008-02-14 45.56 67.48 68.04
210 2008-02-13 45.56 67.48 68.04
211 2008-02-12 45.56 67.48 68.04
212 2008-02-11 45.56 67.48 68.04
213 2008-02-06 45.57 67.50 68.05
214 2008-02-05 45.57 67.50 68.05
215 2008-02-04 45.58 67.50 68.06
216 2008-02-01 45.58 67.50 68.06
217 2008-01-31 45.58 67.50 68.06
218 2008-01-30 45.58 67.50 68.06
219 2008-01-29 45.58 67.50 68.06
220 2008-01-28 45.65 67.58 68.13
221 2008-01-25 45.65 67.58 68.13
222 2008-01-24 45.65 67.58 68.13
223 2008-01-23 45.64 67.56 68.12
224 2008-01-22 45.64 67.56 68.12
225 2008-01-21 45.58 67.51 68.06
226 2008-01-18 45.58 67.51 68.06
227 2008-01-17 45.62 67.56 68.13
228 2008-01-16 45.62 67.57 68.14
229 2008-01-15 45.63 67.57 68.15
230 2008-01-14 45.63 67.57 68.15
231 2008-01-11 45.63 67.57 68.14
232 2008-01-10 45.63 67.57 68.15
233 2008-01-09 45.61 67.54 68.11
234 2008-01-08 45.54 67.47 68.03
235 2008-01-07 45.55 67.48 68.04
236 2008-01-04 45.53 67.53 68.10
237 2008-01-03 45.10 67.59 68.17
238 2008-01-02 45.01 67.51 68.09
239 2007-12-31 45.02 67.53 68.11
240 2007-12-28 45.02 67.53 68.11
241 2007-12-27 45.02 67.52 68.10
242 2007-12-24 45.02 67.52 68.10
243 2007-12-21 45.02 67.52 68.10
244 2007-12-20 44.93 67.43 68.01
245 2007-12-19 44.86 67.36 67.94
246 2007-12-18 45.14 67.68 68.27
247 2007-12-17 45.06 67.61 68.20
248 2007-12-14 45.06 67.61 68.20

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