CCASS holding changes

CHEN HSONG HOLDINGS LIMITED: O HKD

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,000	20,000	0.01	0.00	2011-01-18
2	C00037	SHANGHAI COMMERCIAL BANK LTD	530,000	20,000	0.08	0.00	2011-01-18
3	B01224	MERRILL LYNCH FAR EAST LTD	51,000	14,000	0.01	0.00	2011-01-18
4	B01121	SG SECURITIES (HK) LTD	14,000	14,000	0.00	0.00	2011-01-18
5	B01416	VC BROKERAGE LTD	14,000	10,000	0.00	0.00	2011-01-18
6	C00015	DBS BANK (HONG KONG) LTD	270,000	4,000	0.04	0.00	2011-01-18
7	C00019	THE HONGKONG AND SHANGHAI BANKING	122,455,724	2,000	19.46	0.00	2011-01-18
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,782,200	-2,000	1.40	-0.00	2011-01-18
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	104,000	-4,000	0.02	-0.00	2011-01-18
10	B01584	CHIEF SECURITIES LTD	458,000	-8,000	0.07	-0.00	2011-01-18
11	B01130	BOCI SECURITIES LTD	2,782,000	-10,000	0.44	-0.00	2011-01-18
12	B01570	GOLDENWAY SECURITIES CO LTD	30,000	-10,000	0.00	-0.00	2011-01-18
13	C00010	CITIBANK N.A.	8,993,075	-14,000	1.43	-0.00	2011-01-18
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	238,000	-16,000	0.04	-0.00	2011-01-18
15	B01119	CELESTIAL SECURITIES LTD	100,000	-30,000	0.02	-0.00	2011-01-18
15		Total changed named holdings	144,861,999	-10,000	23.02	-0.00
148		Unchanged named holdings	58,462,179	0	9.29	0.00
163		Total named holdings	203,324,178	-10,000	32.31	0.00
23		Unnamed Investor Participants	18,203,000	10,000	2.89	0.00
186		Total securities in CCASS	221,527,178	0	35.20	0.00
		Securities not in CCASS	407,728,422	0	64.80	0.00
		Issued securities	629,255,600	0	100.00	0.00	31-Dec-2010

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