CCASS holding changes

Hisense Home Appliances Group Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	00921	1996-07-23			Docs

CCASS holding changes from 2011-11-18 to 2011-11-21

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	48,008,737	50,000	10.45	0.01	2011-11-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	50,814,000	49,000	11.06	0.01	2011-11-21
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,925,000	41,000	0.64	0.01	2011-11-21
4	B01284	HANG SENG SECURITIES LTD	12,179,000	30,000	2.65	0.01	2011-11-21
5	B01330	NOMURA SECURITIES (HK) LTD	526,000	30,000	0.11	0.01	2011-11-21
6	B01289	SOUTH CHINA SECURITIES LTD	1,131,000	30,000	0.25	0.01	2011-11-21
7	B01224	MERRILL LYNCH FAR EAST LTD	4,099,166	25,000	0.89	0.01	2011-11-21
8	B01778	UNITED WORLD ONLINE LTD	1,237,000	25,000	0.27	0.01	2011-11-21
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,675,000	24,000	2.11	0.01	2011-11-21
10	B01773	TOYO SECURITIES ASIA LTD	4,015,000	24,000	0.87	0.01	2011-11-21
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,597,000	9,000	0.35	0.00	2011-11-21
12	B01118	EAST ASIA SECURITIES CO LTD	781,000	6,000	0.17	0.00	2011-11-21
13	B01183	CHONG HING SECURITIES LTD	2,319,000	5,000	0.50	0.00	2011-11-21
14	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,202,000	5,000	0.26	0.00	2011-11-21
15	B01700	REALINK FINANCIAL TRADE LTD	389,000	2,000	0.08	0.00	2011-11-21
16	B01320	LUEN FAT SECURITIES CO LTD	340,000	-3,000	0.07	-0.00	2011-11-21
17	C00019	THE HONGKONG AND SHANGHAI BANKING	78,678,516	-4,000	17.12	-0.00	2011-11-21
18	B01758	CHINA RESERVE SECURITIES LTD	1,321,000	-5,000	0.29	-0.00	2011-11-21
19	B01818	I-ACCESS INVESTORS LTD	310,000	-5,000	0.07	-0.00	2011-11-21
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	422,000	-8,000	0.09	-0.00	2011-11-21
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	36,000	-8,000	0.01	-0.00	2011-11-21
22	C00048	CHIYU BANKING CORPORATION LTD	1,974,000	-10,000	0.43	-0.00	2011-11-21
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,008,000	-10,000	0.22	-0.00	2011-11-21
24	B01789	HO FUNG SHARES INVESTMENT LTD	11,296	-10,000	0.00	-0.00	2011-11-21
25	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	6,000	-12,000	0.00	-0.00	2011-11-21
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,753,000	-20,000	1.03	-0.00	2011-11-21
27	B01169	PUBLIC FINANCIAL SECURITIES LTD	35,000	-30,000	0.01	-0.01	2011-11-21
28	B01347	CGS INTERNATIONAL SECURITIES HK LTD	82,000	-100,000	0.02	-0.02	2011-11-21
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,250,425	-130,000	1.80	-0.03	2011-11-21
29		Total changed named holdings	238,125,140	0	51.81	0.00
231		Unchanged named holdings	218,704,529	0	47.59	0.00
260		Total named holdings	456,829,669	0	99.40	0.00
21		Unnamed Investor Participants	634,000	0	0.14	0.00
281		Total securities in CCASS	457,463,669	0	99.54	0.00
		Securities not in CCASS	2,126,139	0	0.46	0.00
		Issued securities	459,589,808	0	100.00	0.00	2011-10-31

Trades that settled in this date range

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

Trading date	2011-11-17
Volume	439,000
Turnover	676,200
Average price	1.540

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