CCASS holding changes

Huayu Expressway Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01823	2009-12-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,044,000	100,000	0.25	0.02	2011-01-06
2	B01762	DBS VICKERS (HONG KONG) LTD	612,000	14,000	0.15	0.00	2011-01-06
3	B01427	TSE'S SECURITIES LTD	14,000	10,000	0.00	0.00	2011-01-06
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	224,000	6,000	0.05	0.00	2011-01-06
5	C00028	NANYANG COMMERCIAL BANK LTD	1,024,000	6,000	0.25	0.00	2011-01-06
6	B01780	TUNG SHUN SECURITIES LTD	8,000	-4,000	0.00	-0.00	2011-01-06
7	C00088	CHINA MERCHANTS BANK CO LTD	38,000	-10,000	0.01	-0.00	2011-01-06
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,648,000	-22,000	1.61	-0.01	2011-01-06
9	B01246	ROCTEC SECURITIES CO LTD	400,000	-100,000	0.10	-0.02	2011-01-06
9		Total changed named holdings	10,012,000	0	2.43	0.00
98		Unchanged named holdings	102,122,000	0	24.75	0.00
107		Total named holdings	112,134,000	0	27.18	0.00
10		Unnamed Investor Participants	230,000	0	0.06	0.00
117		Total securities in CCASS	112,364,000	0	27.23	0.00
		Securities not in CCASS	300,244,000	0	72.77	0.00
		Issued securities	412,608,000	0	100.00	0.00	2010-12-31

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

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