CCASS holding changes

CHEN HSONG HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00057	1991-10-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01695	DAH SING SECURITIES LTD	406,000	24,000	0.06	0.00	2011-12-14
2	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	30,000	10,000	0.00	0.00	2011-12-14
3	B01762	DBS VICKERS (HONG KONG) LTD	953,000	8,000	0.15	0.00	2011-12-14
4	B01284	HANG SENG SECURITIES LTD	8,868,800	6,000	1.41	0.00	2011-12-14
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,173,500	-6,000	1.46	-0.00	2011-12-14
6	B01161	UBS SECURITIES HONG KONG LTD	0	-6,000		-0.00	2011-12-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	121,246,378	-16,000	19.27	-0.00	2011-12-14
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,999,200	-20,000	1.43	-0.00	2011-12-14
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,488,000	-20,000	0.24	-0.00	2011-12-14
9		Total changed named holdings	151,164,878	-20,000	24.02	-0.00
157		Unchanged named holdings	45,791,500	0	7.28	0.00
166		Total named holdings	196,956,378	-20,000	31.30	0.00
27		Unnamed Investor Participants	24,691,000	20,000	3.92	0.00
193		Total securities in CCASS	221,647,378	0	35.22	0.00
		Securities not in CCASS	407,608,222	0	64.78	0.00
		Issued securities	629,255,600	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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