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	53,314,000	290,000	5.92	0.03	2011-07-26
2	B01673	FULBRIGHT SECURITIES LTD	1,214,000	210,000	0.13	0.02	2011-07-26
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	538,000	30,000	0.06	0.00	2011-07-26
4	B01421	ONEPLATFORM SECURITIES LTD	92,000	-10,000	0.01	-0.00	2011-07-26
5	B01284	HANG SENG SECURITIES LTD	10,326,086	-20,000	1.15	-0.00	2011-07-26
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,942,000	-30,000	0.22	-0.00	2011-07-26
7	B01130	BOCI SECURITIES LTD	10,876,000	-30,000	1.21	-0.00	2011-07-26
8	B01814	WELL LINK SECURITIES LTD	56,000	-38,000	0.01	-0.00	2011-07-26
9	B01599	POLARIS SECURITIES (HONG KONG) LTD	38,000	-50,000	0.00	-0.01	2011-07-26
10	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,064,000	-60,000	0.12	-0.01	2011-07-26
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	908,000	-102,000	0.10	-0.01	2011-07-26
12	C00033	BANK OF CHINA (HONG KONG) LTD	26,720,000	-190,000	2.97	-0.02	2011-07-26
12		Total changed named holdings	107,088,086	0	11.90	0.00
259		Unchanged named holdings	381,920,149	0	42.44	0.00
271		Total named holdings	489,008,235	0	54.33	0.00
56		Unnamed Investor Participants	2,462,000	0	0.27	0.00
327		Total securities in CCASS	491,470,235	0	54.61	0.00
		Securities not in CCASS	408,529,765	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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