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	C00019	THE HONGKONG AND SHANGHAI BANKING	86,467,983	34,000	13.74	0.01	2012-12-12
2	C00010	CITIBANK N.A.	13,973,075	14,000	2.22	0.00	2012-12-12
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	690,000	10,000	0.11	0.00	2012-12-12
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	162,000	10,000	0.03	0.00	2012-12-12
5	C00033	BANK OF CHINA (HONG KONG) LTD	11,307,200	8,000	1.80	0.00	2012-12-12
6	B01584	CHIEF SECURITIES LTD	890,000	-6,000	0.14	-0.00	2012-12-12
7	B01765	PROMISING SECURITIES CO LTD	130,000	-8,000	0.02	-0.00	2012-12-12
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	492,000	-14,000	0.08	-0.00	2012-12-12
9	B01289	SOUTH CHINA SECURITIES LTD	176,400	-20,000	0.03	-0.00	2012-12-12
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,776,400	-30,000	0.28	-0.00	2012-12-12
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,560,403	-32,000	2.00	-0.01	2012-12-12
11		Total changed named holdings	128,625,461	-34,000	20.44	-0.01
166		Unchanged named holdings	63,288,517	0	10.06	0.00
177		Total named holdings	191,913,978	-34,000	30.50	0.00
35		Unnamed Investor Participants	28,845,600	34,000	4.58	0.01
212		Total securities in CCASS	220,759,578	0	35.08	0.00
		Securities not in CCASS	408,496,022	0	64.92	0.00
		Issued securities	629,255,600	0	100.00	0.00	2012-11-30

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

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