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	C00010	CITIBANK N.A.	12,745,075	552,000	2.03	0.09	2012-09-18
2	B01284	HANG SENG SECURITIES LTD	9,168,800	90,000	1.46	0.01	2012-09-18
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,496,400	50,000	0.24	0.01	2012-09-18
4	C00033	BANK OF CHINA (HONG KONG) LTD	9,715,200	10,000	1.54	0.00	2012-09-18
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,296,000	10,000	0.21	0.00	2012-09-18
6	B01700	REALINK FINANCIAL TRADE LTD	32,000	2,000	0.01	0.00	2012-09-18
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,542,000	-8,000	0.56	-0.00	2012-09-18
8	B01676	TAI SHING STOCK INVESTMENT CO LTD	0	-10,000		-0.00	2012-09-18
9	B01584	CHIEF SECURITIES LTD	904,000	-100,000	0.14	-0.02	2012-09-18
10	C00019	THE HONGKONG AND SHANGHAI BANKING	100,062,635	-596,000	15.90	-0.09	2012-09-18
10		Total changed named holdings	138,962,110	0	22.08	0.00
162		Unchanged named holdings	55,914,868	0	8.89	0.00
172		Total named holdings	194,876,978	0	30.97	0.00
31		Unnamed Investor Participants	26,593,000	0	4.23	0.00
203		Total securities in CCASS	221,469,978	0	35.20	0.00
		Securities not in CCASS	407,785,622	0	64.80	0.00
		Issued securities	629,255,600	0	100.00	0.00	2012-08-31

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

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