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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	256,000	54,000	0.06	0.01	2011-06-03
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	264,000	50,000	0.06	0.01	2011-06-03
3	B01700	REALINK FINANCIAL TRADE LTD	124,000	22,000	0.03	0.01	2011-06-03
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	60,000	20,000	0.01	0.00	2011-06-03
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,580,000	12,000	1.35	0.00	2011-06-03
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,766,000	8,000	0.43	0.00	2011-06-03
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,088,000	2,000	0.26	0.00	2011-06-03
8	C00010	CITIBANK N.A.	90,000	-2,000	0.02	-0.00	2011-06-03
9	C00019	THE HONGKONG AND SHANGHAI BANKING	15,509,000	-8,000	3.76	-0.00	2011-06-03
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	114,000	-158,000	0.03	-0.04	2011-06-03
10		Total changed named holdings	24,851,000	0	6.02	0.00
90		Unchanged named holdings	87,291,000	0	21.16	0.00
100		Total named holdings	112,142,000	0	27.18	0.00
8		Unnamed Investor Participants	226,000	0	0.05	0.00
108		Total securities in CCASS	112,368,000	0	27.23	0.00
		Securities not in CCASS	300,240,000	0	72.77	0.00
		Issued securities	412,608,000	0	100.00	0.00	2011-05-31

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

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