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	C00033	BANK OF CHINA (HONG KONG) LTD	52,161,000	226,000	11.35	0.05	2012-09-26
2	B01284	HANG SENG SECURITIES LTD	13,392,000	8,000	2.91	0.00	2012-09-26
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	7,000	0.00	0.00	2012-09-26
4	B01121	SG SECURITIES (HK) LTD	56,000	6,000	0.01	0.00	2012-09-26
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	24,577,500	-1,000	5.35	-0.00	2012-09-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,920,425	-2,000	1.72	-0.00	2012-09-26
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	623,000	-5,000	0.14	-0.00	2012-09-26
8	B01740	WIN SECURITIES LTD	129,000	-6,000	0.03	-0.00	2012-09-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	43,238,088	-9,000	9.41	-0.00	2012-09-26
10	B01427	TSE'S SECURITIES LTD	352,000	-10,000	0.08	-0.00	2012-09-26
11	B01818	I-ACCESS INVESTORS LTD	314,000	-20,000	0.07	-0.00	2012-09-26
12	B01584	CHIEF SECURITIES LTD	745,000	-54,000	0.16	-0.01	2012-09-26
13	B01758	CHINA RESERVE SECURITIES LTD	1,759,000	-140,000	0.38	-0.03	2012-09-26
13		Total changed named holdings	145,277,013	0	31.61	0.00
248		Unchanged named holdings	311,520,656	0	67.78	0.00
261		Total named holdings	456,797,669	0	99.39	0.00
22		Unnamed Investor Participants	656,000	0	0.14	0.00
283		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	2012-08-31

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

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