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	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	499,000	498,000	0.11	0.11	2012-08-15
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,749,000	100,000	0.60	0.02	2012-08-15
3	C00015	DBS BANK (HONG KONG) LTD	725,000	5,000	0.16	0.00	2012-08-15
4	B01224	MERRILL LYNCH FAR EAST LTD	889,166	3,000	0.19	0.00	2012-08-15
5	B01925	BMI SECURITIES LTD	224,000	-3,000	0.05	-0.00	2012-08-15
6	B01773	TOYO SECURITIES ASIA LTD	4,000,000	-5,000	0.87	-0.00	2012-08-15
7	B01284	HANG SENG SECURITIES LTD	13,719,000	-80,000	2.99	-0.02	2012-08-15
8	C00019	THE HONGKONG AND SHANGHAI BANKING	50,956,088	-518,000	11.09	-0.11	2012-08-15
8		Total changed named holdings	73,761,254	0	16.05	0.00
247		Unchanged named holdings	383,005,415	0	83.34	0.00
255		Total named holdings	456,766,669	0	99.39	0.00
23		Unnamed Investor Participants	687,000	0	0.15	0.00
278		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	2012-07-31

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

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