Liaoning Port Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 02880  2006-04-28    
Stock code:
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CCASS holding changes from 2011-07-05 to 2011-07-06

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 396,893,416 4,575,000 37.35 0.43 2011-07-06
2 B01905 SDICS INTERNATIONAL SECURITIES (HONG 154,000 154,000 0.01 0.01 2011-07-06
3 B01224 MERRILL LYNCH FAR EAST LTD 4,476,113 38,000 0.42 0.00 2011-07-06
4 B01330 NOMURA SECURITIES (HK) LTD 1,884,438 20,000 0.18 0.00 2011-07-06
5 C00091 BANK OF SINGAPORE LTD 898,000 18,000 0.08 0.00 2011-07-06
6 B01300 OCBC SECURITIES (HONG KONG) LTD 46,000 16,000 0.00 0.00 2011-07-06
7 B01161 UBS SECURITIES HONG KONG LTD 1,285,600 12,000 0.12 0.00 2011-07-06
8 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 464,000 2,000 0.04 0.00 2011-07-06
9 B01318 OKASAN INTERNATIONAL (ASIA) LTD 62,000 -2,000 0.01 -0.00 2011-07-06
10 C00037 SHANGHAI COMMERCIAL BANK LTD 3,303,200 -2,000 0.31 -0.00 2011-07-06
11 B01445 VICTORY SECURITIES CO LTD 110,000 -2,000 0.01 -0.00 2011-07-06
12 B01328 BAN HIN SECURITIES CO LTD 62,000 -4,000 0.01 -0.00 2011-07-06
13 B01818 I-ACCESS INVESTORS LTD 126,000 -4,000 0.01 -0.00 2011-07-06
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,474,000 -6,000 0.23 -0.00 2011-07-06
15 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200,000 -6,000 0.02 -0.00 2011-07-06
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,810,000 -8,000 0.26 -0.00 2011-07-06
17 B01765 PROMISING SECURITIES CO LTD 72,000 -8,000 0.01 -0.00 2011-07-06
18 B01183 CHONG HING SECURITIES LTD 2,370,000 -10,000 0.22 -0.00 2011-07-06
19 B01727 ICBC (ASIA) SECURITIES LTD 2,752,000 -10,000 0.26 -0.00 2011-07-06
20 B01567 PRIME SECURITIES LTD 76,000 -12,000 0.01 -0.00 2011-07-06
21 B01773 TOYO SECURITIES ASIA LTD 6,956,000 -12,000 0.65 -0.00 2011-07-06
22 C00041 OCBC BANK (HONG KONG) LTD 1,826,000 -14,000 0.17 -0.00 2011-07-06
23 C00003 THE BANK OF EAST ASIA LTD 1,448,000 -14,000 0.14 -0.00 2011-07-06
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,418,001 -20,000 0.32 -0.00 2011-07-06
25 B01901 CMB INTERNATIONAL SECURITIES LTD 106,000 -20,000 0.01 -0.00 2011-07-06
26 B01298 GET NICE SECURITIES LTD 464,000 -20,000 0.04 -0.00 2011-07-06
27 B01217 TAIPING SECURITIES (HK) CO LTD 462,000 -20,000 0.04 -0.00 2011-07-06
28 B01584 CHIEF SECURITIES LTD 612,000 -28,000 0.06 -0.00 2011-07-06
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,678,000 -28,000 0.16 -0.00 2011-07-06
30 B01758 CHINA RESERVE SECURITIES LTD 578,000 -30,000 0.05 -0.00 2011-07-06
31 B01695 DAH SING SECURITIES LTD 380,000 -30,000 0.04 -0.00 2011-07-06
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,966,000 -30,000 0.37 -0.00 2011-07-06
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 500,000 -32,000 0.05 -0.00 2011-07-06
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,016,000 -34,000 0.10 -0.00 2011-07-06
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,952,000 -34,000 0.28 -0.00 2011-07-06
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,588,000 -50,000 0.15 -0.00 2011-07-06
37 B01137 CHOW SANG SANG SECURITIES LTD 480,000 -50,000 0.05 -0.00 2011-07-06
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,104,000 -50,000 0.39 -0.00 2011-07-06
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,501,560 -50,000 0.61 -0.00 2011-07-06
40 B01118 EAST ASIA SECURITIES CO LTD 4,012,000 -56,000 0.38 -0.01 2011-07-06
41 B01130 BOCI SECURITIES LTD 8,189,488 -58,000 0.77 -0.01 2011-07-06
42 C00028 NANYANG COMMERCIAL BANK LTD 3,640,000 -60,000 0.34 -0.01 2011-07-06
43 B01778 UNITED WORLD ONLINE LTD 3,074,000 -60,000 0.29 -0.01 2011-07-06
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -66,000 -0.01 2011-07-06
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,642,000 -74,000 0.34 -0.01 2011-07-06
46 C00097 ABN AMRO BANK N.V. 8,000 -80,000 0.00 -0.01 2011-07-06
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 466,000 -80,000 0.04 -0.01 2011-07-06
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,284,000 -94,000 1.16 -0.01 2011-07-06
49 B01323 DEUTSCHE SECURITIES ASIA LTD 1,358,253 -112,000 0.13 -0.01 2011-07-06
50 B01284 HANG SENG SECURITIES LTD 17,097,000 -128,000 1.61 -0.01 2011-07-06
51 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 148,672,247 -142,000 13.99 -0.01 2011-07-06
52 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0 -154,000 -0.01 2011-07-06
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 434,000 -160,000 0.04 -0.02 2011-07-06
54 B01425 WELLFULL SECURITIES CO LTD 26,000 -210,000 0.00 -0.02 2011-07-06
55 B01264 MIB SECURITIES (HONG KONG) LTD 2,868,000 -380,000 0.27 -0.04 2011-07-06
56 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 59,200 -416,000 0.01 -0.04 2011-07-06
57 C00033 BANK OF CHINA (HONG KONG) LTD 30,252,000 -526,000 2.85 -0.05 2011-07-06
58 C00010 CITIBANK N.A. 129,231,563 -1,297,000 12.16 -0.12 2011-07-06
58 Total changed named holdings 824,868,079 42,000 77.63 0.00
271 Unchanged named holdings 182,356,033 0 17.16 0.00
329 Total named holdings 1,007,224,112 42,000 94.79 0.00
115 Unnamed Investor Participants 35,776,000 -40,000 3.37 -0.00
444 Total securities in CCASS 1,043,000,112 2,000 98.16 0.00
Securities not in CCASS 19,599,888 -2,000 1.84 -0.00
Issued securities 1,062,600,000 0 100.00 0.00 2011-06-30

Trades that settled in this date range

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

Trading date2011-07-04
Volume6,676,000
Turnover19,769,310
Average price2.961

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