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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,736,000	100,000	0.42	0.01	2012-10-17
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	321,600	50,000	0.04	0.01	2012-10-17
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,218,000	10,000	0.25	0.00	2012-10-17
4	B01238	TAI YIP STOCK CO LTD	5,880,000	10,000	0.65	0.00	2012-10-17
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,054,000	-2,000	0.23	-0.00	2012-10-17
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,576,000	-108,000	0.51	-0.01	2012-10-17
7	B01284	HANG SENG SECURITIES LTD	9,226,086	-120,000	1.03	-0.01	2012-10-17
7		Total changed named holdings	28,011,686	-60,000	3.11	-0.01
258		Unchanged named holdings	454,834,549	0	50.54	0.00
265		Total named holdings	482,846,235	-60,000	53.65	0.00
61		Unnamed Investor Participants	8,596,000	60,000	0.96	0.01
326		Total securities in CCASS	491,442,235	0	54.60	0.00
		Securities not in CCASS	408,557,765	0	45.40	0.00
		Issued securities	900,000,000	0	100.00	0.00	2012-09-30

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

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