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	B01130	BOCI SECURITIES LTD	9,780,000	36,000	2.13	0.01	2012-06-15
2	B01700	REALINK FINANCIAL TRADE LTD	449,000	30,000	0.10	0.01	2012-06-15
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	188,000	29,000	0.04	0.01	2012-06-15
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,885,425	11,000	1.72	0.00	2012-06-15
5	B01118	EAST ASIA SECURITIES CO LTD	1,087,000	10,000	0.24	0.00	2012-06-15
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	10,000	0.00	0.00	2012-06-15
7	B01284	HANG SENG SECURITIES LTD	12,706,000	5,000	2.76	0.00	2012-06-15
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	423,000	5,000	0.09	0.00	2012-06-15
9	B01758	CHINA RESERVE SECURITIES LTD	1,614,000	-5,000	0.35	-0.00	2012-06-15
10	C00033	BANK OF CHINA (HONG KONG) LTD	51,113,000	-23,000	11.12	-0.01	2012-06-15
11	C00019	THE HONGKONG AND SHANGHAI BANKING	55,435,091	-24,000	12.06	-0.01	2012-06-15
12	C00010	CITIBANK N.A.	33,967,737	-84,000	7.39	-0.02	2012-06-15
12		Total changed named holdings	174,658,253	0	38.00	0.00
245		Unchanged named holdings	282,158,416	0	61.39	0.00
257		Total named holdings	456,816,669	0	99.40	0.00
23		Unnamed Investor Participants	637,000	0	0.14	0.00
280		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	2012-05-31

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

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