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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,244,000	1,371,000	0.92	0.30	2016-01-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	97,864,000	28,000	21.29	0.01	2016-01-27
3	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	10,000	0.00	0.00	2016-01-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,512,421	2,000	2.29	0.00	2016-01-27
5	B01323	DEUTSCHE SECURITIES ASIA LTD	1,703,486	-1,000	0.37	-0.00	2016-01-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	22,072,816	-1,000	4.80	-0.00	2016-01-27
7	B01224	MERRILL LYNCH FAR EAST LTD	16,822,274	-2,000	3.66	-0.00	2016-01-27
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	253,001	-4,000	0.06	-0.00	2016-01-27
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	670,000	-6,000	0.15	-0.00	2016-01-27
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	35,698,937	-6,000	7.77	-0.00	2016-01-27
11	B01130	BOCI SECURITIES LTD	4,689,000	-7,000	1.02	-0.00	2016-01-27
12	B01212	HENYEP SECURITIES LTD	0	-9,000		-0.00	2016-01-27
13	C00028	NANYANG COMMERCIAL BANK LTD	791,000	-10,000	0.17	-0.00	2016-01-27
14	C00100	JPMORGAN CHASE BANK, NATIONAL	14,023,434	-1,374,000	3.05	-0.30	2016-01-27
14		Total changed named holdings	209,354,369	-9,000	45.55	-0.00
182		Unchanged named holdings	249,650,851	0	54.32	0.00
196		Total named holdings	459,005,220	-9,000	99.87	0.00
5		Unnamed Investor Participants	59,000	9,000	0.01	0.00
201		Total securities in CCASS	459,064,220	0	99.89	0.00
		Securities not in CCASS	525,588	0	0.11	0.00
		Issued securities	459,589,808	0	100.00	0.00	2015-12-31

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

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