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	C00074	DEUTSCHE BANK AG	5,120,000	100,000	0.81	0.02	2012-07-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	108,350,508	91,699	17.22	0.01	2012-07-06
3	B01284	HANG SENG SECURITIES LTD	9,112,800	44,000	1.45	0.01	2012-07-06
4	C00033	BANK OF CHINA (HONG KONG) LTD	9,525,200	10,000	1.51	0.00	2012-07-06
5	B01700	REALINK FINANCIAL TRADE LTD	30,000	8,000	0.00	0.00	2012-07-06
6	B01818	I-ACCESS INVESTORS LTD	94,000	6,000	0.01	0.00	2012-07-06
7	B01762	DBS VICKERS (HONG KONG) LTD	957,000	-18,000	0.15	-0.00	2012-07-06
8	B01323	DEUTSCHE SECURITIES ASIA LTD	4,406	-83,699	0.00	-0.01	2012-07-06
9	C00010	CITIBANK N.A.	11,004,075	-158,000	1.75	-0.03	2012-07-06
9		Total changed named holdings	144,197,989	0	22.92	0.00
159		Unchanged named holdings	51,788,889	0	8.23	0.00
168		Total named holdings	195,986,878	0	31.15	0.00
28		Unnamed Investor Participants	25,547,000	0	4.06	0.00
196		Total securities in CCASS	221,533,878	0	35.21	0.00
		Securities not in CCASS	407,721,722	0	64.79	0.00
		Issued securities	629,255,600	0	100.00	0.00	2012-06-30

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

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