CCASS holding changes

Hisense Home Appliances Group Co., Ltd.

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

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	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	15,000	14,000	0.00	0.00	2012-05-28
2	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	21,787,000	9,000	4.74	0.00	2012-05-28
3	B01330	NOMURA SECURITIES (HK) LTD	639,000	7,000	0.14	0.00	2012-05-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	56,344,516	5,000	12.26	0.00	2012-05-28
5	B01284	HANG SENG SECURITIES LTD	12,481,000	-1,000	2.72	-0.00	2012-05-28
6	C00028	NANYANG COMMERCIAL BANK LTD	2,412,000	-5,000	0.52	-0.00	2012-05-28
7	B01118	EAST ASIA SECURITIES CO LTD	1,073,000	-8,000	0.23	-0.00	2012-05-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	50,755,000	-10,000	11.04	-0.00	2012-05-28
9	B01323	DEUTSCHE SECURITIES ASIA LTD	921,641	-11,000	0.20	-0.00	2012-05-28
9		Total changed named holdings	146,428,157	0	31.86	0.00
251		Unchanged named holdings	310,496,512	0	67.56	0.00
260		Total named holdings	456,924,669	0	99.42	0.00
22		Unnamed Investor Participants	529,000	0	0.12	0.00
282		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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