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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	232,750,000	214,000	25.86	0.02	2011-10-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	57,418,000	200,000	6.38	0.02	2011-10-07
3	B01238	TAI YIP STOCK CO LTD	5,504,000	50,000	0.61	0.01	2011-10-07
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,516,000	-6,000	0.50	-0.00	2011-10-07
5	B01610	KGI ASIA LTD	2,738,000	-8,000	0.30	-0.00	2011-10-07
6	B01450	DL BROKERAGE LTD	110,000	-10,000	0.01	-0.00	2011-10-07
7	B01284	HANG SENG SECURITIES LTD	10,126,086	-10,000	1.13	-0.00	2011-10-07
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,670,000	-14,000	0.52	-0.00	2011-10-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	23,860,000	-78,000	2.65	-0.01	2011-10-07
10	B01686	FIRST SHANGHAI SECURITIES LTD	534,000	-118,000	0.06	-0.01	2011-10-07
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,344,000	-220,000	0.15	-0.02	2011-10-07
11		Total changed named holdings	343,570,086	0	38.17	0.00
257		Unchanged named holdings	139,654,149	0	15.52	0.00
268		Total named holdings	483,224,235	0	53.69	0.00
57		Unnamed Investor Participants	8,366,000	0	0.93	0.00
325		Total securities in CCASS	491,590,235	0	54.62	0.00
		Securities not in CCASS	408,409,765	0	45.38	0.00
		Issued securities	900,000,000	0	100.00	0.00	2011-09-30

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

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