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	C00033	BANK OF CHINA (HONG KONG) LTD	24,964,000	50,000	2.77	0.01	2012-08-06
2	B01130	BOCI SECURITIES LTD	11,614,000	50,000	1.29	0.01	2012-08-06
3	B01421	ONEPLATFORM SECURITIES LTD	114,000	10,000	0.01	0.00	2012-08-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,382,000	10,000	0.38	0.00	2012-08-06
5	B01238	TAI YIP STOCK CO LTD	6,160,000	10,000	0.68	0.00	2012-08-06
6	C00019	THE HONGKONG AND SHANGHAI BANKING	45,678,000	-10,000	5.08	-0.00	2012-08-06
7	B01118	EAST ASIA SECURITIES CO LTD	1,526,000	-20,000	0.17	-0.00	2012-08-06
8	C00010	CITIBANK N.A.	9,331,000	-100,000	1.04	-0.01	2012-08-06
8		Total changed named holdings	102,769,000	0	11.42	0.00
254		Unchanged named holdings	380,015,235	0	42.22	0.00
262		Total named holdings	482,784,235	0	53.64	0.00
59		Unnamed Investor Participants	8,562,000	0	0.95	0.00
321		Total securities in CCASS	491,346,235	0	54.59	0.00
		Securities not in CCASS	408,653,765	0	45.41	0.00
		Issued securities	900,000,000	0	100.00	0.00	2012-07-31

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

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