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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,910,000	310,000	2.10	0.03	2012-11-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	40,934,000	160,000	4.55	0.02	2012-11-16
3	B01217	TAIPING SECURITIES (HK) CO LTD	3,532,000	100,000	0.39	0.01	2012-11-16
4	B01238	TAI YIP STOCK CO LTD	5,908,000	50,000	0.66	0.01	2012-11-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	23,920,000	30,000	2.66	0.00	2012-11-16
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,328,000	26,000	0.15	0.00	2012-11-16
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,424,000	12,000	0.49	0.00	2012-11-16
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,706,000	-32,000	0.41	-0.00	2012-11-16
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	194,000	-50,000	0.02	-0.01	2012-11-16
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,020,000	-606,000	1.78	-0.07	2012-11-16
10		Total changed named holdings	118,876,000	0	13.21	0.00
258		Unchanged named holdings	364,222,235	0	40.47	0.00
268		Total named holdings	483,098,235	0	53.68	0.00
58		Unnamed Investor Participants	8,484,000	0	0.94	0.00
326		Total securities in CCASS	491,582,235	0	54.62	0.00
		Securities not in CCASS	408,417,765	0	45.38	0.00
		Issued securities	900,000,000	0	100.00	0.00	2012-10-31

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

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