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	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	20,002,000	400,000	4.35	0.09	2012-05-16
2	B01130	BOCI SECURITIES LTD	9,502,000	145,000	2.07	0.03	2012-05-16
3	B01284	HANG SENG SECURITIES LTD	12,811,000	18,000	2.79	0.00	2012-05-16
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	21,299,896	6,000	4.63	0.00	2012-05-16
5	C00028	NANYANG COMMERCIAL BANK LTD	2,588,000	-1,000	0.56	-0.00	2012-05-16
6	B01213	MONEYMORE SECURITIES LTD	0	-3,000		-0.00	2012-05-16
7	B01470	HUNG SING SECURITIES LTD	28,000	-7,000	0.01	-0.00	2012-05-16
8	B01695	DAH SING SECURITIES LTD	363,000	-10,000	0.08	-0.00	2012-05-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,079,425	-14,000	1.76	-0.00	2012-05-16
10	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,623,000	-16,000	0.79	-0.00	2012-05-16
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,165,000	-20,000	0.69	-0.00	2012-05-16
12	C00088	CHINA MERCHANTS BANK CO LTD	597,000	-20,000	0.13	-0.00	2012-05-16
13	C00019	THE HONGKONG AND SHANGHAI BANKING	61,454,120	-70,000	13.37	-0.02	2012-05-16
14	C00010	CITIBANK N.A.	36,326,737	-199,000	7.90	-0.04	2012-05-16
15	C00033	BANK OF CHINA (HONG KONG) LTD	50,933,000	-209,000	11.08	-0.05	2012-05-16
15		Total changed named holdings	230,772,178	0	50.21	0.00
246		Unchanged named holdings	226,154,491	0	49.21	0.00
261		Total named holdings	456,926,669	0	99.42	0.00
22		Unnamed Investor Participants	527,000	0	0.11	0.00
283		Total securities in CCASS	457,453,669	0	99.54	0.00
		Securities not in CCASS	2,136,139	0	0.46	0.00
		Issued securities	459,589,808	0	100.00	0.00	2012-04-30

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

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