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	31,160,120	392,000	4.94	0.06	2014-01-29
2	C00016	DBS BANK LTD	1,896,000	86,000	0.30	0.01	2014-01-29
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	140,000	14,000	0.02	0.00	2014-01-29
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	134,000	-2,000	0.02	-0.00	2014-01-29
5	B01224	MERRILL LYNCH FAR EAST LTD	8,000	-4,000	0.00	-0.00	2014-01-29
6	B01137	CHOW SANG SANG SECURITIES LTD	100,000	-8,000	0.02	-0.00	2014-01-29
7	B01615	KAM FAI SECURITIES CO LTD	0	-12,000		-0.00	2014-01-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	9,618,200	-14,000	1.53	-0.00	2014-01-29
9	B01714	HEAD & SHOULDERS SECURITIES LTD	0	-20,000		-0.00	2014-01-29
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,526,000	-24,000	1.03	-0.00	2014-01-29
11	B01118	EAST ASIA SECURITIES CO LTD	1,559,800	-26,000	0.25	-0.00	2014-01-29
12	B01284	HANG SENG SECURITIES LTD	8,400,800	-26,000	1.33	-0.00	2014-01-29
13	C00041	OCBC BANK (HONG KONG) LTD	842,600	-30,000	0.13	-0.00	2014-01-29
14	C00010	CITIBANK N.A.	13,916,863	-90,000	2.21	-0.01	2014-01-29
15	B01584	CHIEF SECURITIES LTD	572,000	-192,000	0.09	-0.03	2014-01-29
15		Total changed named holdings	74,874,383	44,000	11.87	0.01
139		Unchanged named holdings	109,971,915	0	17.44	0.00
154		Total named holdings	184,846,298	44,000	29.32	0.00
31		Unnamed Investor Participants	35,424,600	0	5.62	0.00
185		Total securities in CCASS	220,270,898	44,000	34.93	0.01
		Securities not in CCASS	410,260,702	-44,000	65.07	-0.01
		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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