CCASS holding changes

CHK Oil Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00632	1993-04-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	490,000	145,000	0.08	0.02	2009-07-02
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	675,760	100,000	0.12	0.02	2009-07-02
3	B01275	SANFULL SECURITIES LTD	460,600	60,000	0.08	0.01	2009-07-02
4	C00048	CHIYU BANKING CORPORATION LTD	517,880	50,000	0.09	0.01	2009-07-02
5	B01415	TARZAN STOCK & SHARES LTD	73,200	50,000	0.01	0.01	2009-07-02
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,922,800	40,000	0.33	0.01	2009-07-02
7	B01433	HING WAI ALLIED SECURITIES LTD	330,400	30,000	0.06	0.01	2009-07-02
8	C00019	THE HONGKONG AND SHANGHAI BANKING	10,203,851	30,000	1.76	0.01	2009-07-02
9	B01284	HANG SENG SECURITIES LTD	2,391,840	29,000	0.41	0.00	2009-07-02
10	B01514	KARL-THOMSON SECURITIES CO LTD	106,600	1,000	0.02	0.00	2009-07-02
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	870,000	-25,000	0.15	-0.00	2009-07-02
12	C00033	BANK OF CHINA (HONG KONG) LTD	14,092,940	-80,000	2.42	-0.01	2009-07-02
13	B01813	CCB INTERNATIONAL SECURITIES LTD	18,512,000	-430,000	3.18	-0.07	2009-07-02
13		Total changed named holdings	50,647,871	0	8.71	0.00
243		Unchanged named holdings	186,698,727	0	32.11	0.00
256		Total named holdings	237,346,598	0	40.82	0.00
25		Unnamed Investor Participants	412,480	0	0.07	0.00
281		Total securities in CCASS	237,759,078	0	40.89	0.00
		Securities not in CCASS	343,644,882	0	59.11	0.00
		Issued securities	581,403,960	0	100.00	0.00	2009-06-30

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

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