CCASS holding changes

Chu Kong Shipping Enterprises (Group) Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00560	1997-05-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,184,000	156,000	1.35	0.02	2011-06-02
2	C00028	NANYANG COMMERCIAL BANK LTD	8,822,000	50,000	0.98	0.01	2011-06-02
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,594,000	28,000	0.18	0.00	2011-06-02
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,294,000	20,000	0.48	0.00	2011-06-02
5	B01166	KING FOOK SECURITIES CO LTD	272,000	10,000	0.03	0.00	2011-06-02
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,860,000	10,000	0.32	0.00	2011-06-02
7	C00033	BANK OF CHINA (HONG KONG) LTD	28,536,000	-274,000	3.17	-0.03	2011-06-02
7		Total changed named holdings	58,562,000	0	6.51	0.00
266		Unchanged named holdings	430,734,235	0	47.86	0.00
273		Total named holdings	489,296,235	0	54.37	0.00
56		Unnamed Investor Participants	2,210,000	0	0.25	0.00
329		Total securities in CCASS	491,506,235	0	54.61	0.00
		Securities not in CCASS	408,493,765	0	45.39	0.00
		Issued securities	900,000,000	0	100.00	0.00	2011-05-31

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

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