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	C00074	DEUTSCHE BANK AG	11,570,000	450,000	1.83	0.07	2016-10-04
2	B01224	MERRILL LYNCH FAR EAST LTD	0	-2,000		-0.00	2016-10-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	22,045,000	-2,000	3.50	-0.00	2016-10-04
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50,000	-10,000	0.01	-0.00	2016-10-04
5	B01818	I-ACCESS INVESTORS LTD	160,000	-10,000	0.03	-0.00	2016-10-04
6	C00028	NANYANG COMMERCIAL BANK LTD	572,000	-20,000	0.09	-0.00	2016-10-04
7	B01762	DBS VICKERS (HONG KONG) LTD	1,907,000	-196,000	0.30	-0.03	2016-10-04
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500,000	-210,000	0.08	-0.03	2016-10-04
8		Total changed named holdings	36,804,000	0	5.84	0.00
126		Unchanged named holdings	139,332,138	0	22.10	0.00
134		Total named holdings	176,136,138	0	27.93	0.00
26		Unnamed Investor Participants	43,746,600	0	6.94	0.00
160		Total securities in CCASS	219,882,738	0	34.87	0.00
		Securities not in CCASS	410,648,862	0	65.13	0.00
		Issued securities	630,531,600	0	100.00	0.00	2016-09-30

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

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