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	C00016	DBS BANK LTD	1,682,000	86,000	0.27	0.01	2014-01-16
2	B01815	T & F EQUITIES LTD	2,152,000	10,000	0.34	0.00	2014-01-16
3	B01118	EAST ASIA SECURITIES CO LTD	1,577,800	6,000	0.25	0.00	2014-01-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,763,200	-2,000	1.87	-0.00	2014-01-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	9,718,200	-20,000	1.54	-0.00	2014-01-16
6	C00010	CITIBANK N.A.	15,944,863	-20,000	2.53	-0.00	2014-01-16
7	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	20,000	-20,000	0.00	-0.00	2014-01-16
8	B01584	CHIEF SECURITIES LTD	812,000	-50,000	0.13	-0.01	2014-01-16
8		Total changed named holdings	43,670,063	-10,000	6.93	-0.00
147		Unchanged named holdings	141,120,235	0	22.38	0.00
155		Total named holdings	184,790,298	-10,000	29.31	0.00
32		Unnamed Investor Participants	35,436,600	10,000	5.62	0.00
187		Total securities in CCASS	220,226,898	0	34.93	0.00
		Securities not in CCASS	410,304,702	0	65.07	0.00
		Issued securities	630,531,600	0	100.00	0.00	2013-12-31

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

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