CCASS holding changes

Hisense Home Appliances Group Co., Ltd.

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	50,767,000	46,000	11.05	0.01	2011-11-30
2	B01323	DEUTSCHE SECURITIES ASIA LTD	681,641	33,000	0.15	0.01	2011-11-30
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	20,000	20,000	0.00	0.00	2011-11-30
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	557,000	20,000	0.12	0.00	2011-11-30
5	C00010	CITIBANK N.A.	48,769,737	18,000	10.61	0.00	2011-11-30
6	C00037	SHANGHAI COMMERCIAL BANK LTD	930,000	12,000	0.20	0.00	2011-11-30
7	B01758	CHINA RESERVE SECURITIES LTD	1,249,000	7,000	0.27	0.00	2011-11-30
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	48,291,000	6,000	10.51	0.00	2011-11-30
9	B01584	CHIEF SECURITIES LTD	789,000	-2,000	0.17	-0.00	2011-11-30
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	26,798,500	-3,000	5.83	-0.00	2011-11-30
11	B01130	BOCI SECURITIES LTD	8,314,000	-9,000	1.81	-0.00	2011-11-30
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,664,425	-15,000	1.67	-0.00	2011-11-30
13	B01625	METRO CAPITAL SECURITIES LTD	5,000	-30,000	0.00	-0.01	2011-11-30
14	C00019	THE HONGKONG AND SHANGHAI BANKING	78,034,516	-103,000	16.98	-0.02	2011-11-30
14		Total changed named holdings	272,870,819	0	59.37	0.00
247		Unchanged named holdings	183,915,850	0	40.02	0.00
261		Total named holdings	456,786,669	0	99.39	0.00
21		Unnamed Investor Participants	657,000	0	0.14	0.00
282		Total securities in CCASS	457,443,669	0	99.53	0.00
		Securities not in CCASS	2,146,139	0	0.47	0.00
		Issued securities	459,589,808	0	100.00	0.00	2011-11-30

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

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