CCASS holding changes

China Electronics Huada Technology Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00085	1997-07-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	15,944,875	110,000	0.94	0.01	2011-06-30
2	B01867	STARLING GROUP SECURITIES LTD	100,000	100,000	0.01	0.01	2011-06-30
3	B01712	WAH SANG SECURITIES LTD	270,000	58,000	0.02	0.00	2011-06-30
4	B01818	I-ACCESS INVESTORS LTD	50,000	50,000	0.00	0.00	2011-06-30
5	C00028	NANYANG COMMERCIAL BANK LTD	430,500	50,000	0.03	0.00	2011-06-30
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,054,215	40,000	0.77	0.00	2011-06-30
7	B01353	UOB KAY HIAN (HONG KONG) LTD	166,250	34,000	0.01	0.00	2011-06-30
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,688,250	18,000	0.22	0.00	2011-06-30
9	B01700	REALINK FINANCIAL TRADE LTD	60,250	-18,000	0.00	-0.00	2011-06-30
10	C00037	SHANGHAI COMMERCIAL BANK LTD	5,596,500	-70,000	0.33	-0.00	2011-06-30
11	B01284	HANG SENG SECURITIES LTD	12,314,990	-100,000	0.73	-0.01	2011-06-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	61,750,389	-272,000	3.65	-0.02	2011-06-30
12		Total changed named holdings	113,426,219	0	6.71	0.00
224		Unchanged named holdings	221,678,267	0	13.10	0.00
236		Total named holdings	335,104,486	0	19.81	0.00
19		Unnamed Investor Participants	1,393,000	0	0.08	0.00
255		Total securities in CCASS	336,497,486	0	19.89	0.00
		Securities not in CCASS	1,355,062,514	0	80.11	0.00
		Issued securities	1,691,560,000	0	100.00	0.00	2011-06-30

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

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