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	C00019	THE HONGKONG AND SHANGHAI BANKING	52,024,000	306,000	5.78	0.03	2011-07-11
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,440,000	62,000	0.49	0.01	2011-07-11
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,012,000	44,000	0.11	0.00	2011-07-11
4	B01284	HANG SENG SECURITIES LTD	10,370,086	20,000	1.15	0.00	2011-07-11
5	B01610	KGI ASIA LTD	4,690,000	20,000	0.52	0.00	2011-07-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,844,000	16,000	0.32	0.00	2011-07-11
7	B01238	TAI YIP STOCK CO LTD	5,156,000	6,000	0.57	0.00	2011-07-11
8	B01289	SOUTH CHINA SECURITIES LTD	494,000	4,000	0.05	0.00	2011-07-11
9	C00028	NANYANG COMMERCIAL BANK LTD	8,638,000	-14,000	0.96	-0.00	2011-07-11
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,122,000	-60,000	0.57	-0.01	2011-07-11
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,970,000	-60,000	1.55	-0.01	2011-07-11
12	B01866	ICBC INTERNATIONAL SECURITIES LTD	424,000	-90,000	0.05	-0.01	2011-07-11
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000	-254,000	0.00	-0.03	2011-07-11
13		Total changed named holdings	109,188,086	0	12.13	0.00
258		Unchanged named holdings	380,004,149	0	42.22	0.00
271		Total named holdings	489,192,235	0	54.35	0.00
56		Unnamed Investor Participants	2,298,000	0	0.26	0.00
327		Total securities in CCASS	491,490,235	0	54.61	0.00
		Securities not in CCASS	408,509,765	0	45.39	0.00
		Issued securities	900,000,000	0	100.00	0.00	2011-06-30

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

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