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	296,000	40,000	0.07	0.01	2011-08-15
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,120,000	28,000	0.27	0.01	2011-08-15
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,620,000	20,000	1.36	0.00	2011-08-15
4	B01284	HANG SENG SECURITIES LTD	726,000	12,000	0.18	0.00	2011-08-15
5	B01374	PO LEE SECURITIES LTD	158,000	12,000	0.04	0.00	2011-08-15
6	C00037	SHANGHAI COMMERCIAL BANK LTD	1,222,000	4,000	0.30	0.00	2011-08-15
7	B01700	REALINK FINANCIAL TRADE LTD	184,000	2,000	0.04	0.00	2011-08-15
8	B01527	NITTAN SECURITIES ASIA LTD	800,000	-40,000	0.19	-0.01	2011-08-15
9	C00019	THE HONGKONG AND SHANGHAI BANKING	15,423,000	-78,000	3.74	-0.02	2011-08-15
9		Total changed named holdings	25,549,000	0	6.19	0.00
90		Unchanged named holdings	86,597,000	0	20.99	0.00
99		Total named holdings	112,146,000	0	27.18	0.00
8		Unnamed Investor Participants	226,000	0	0.05	0.00
107		Total securities in CCASS	112,372,000	0	27.23	0.00
		Securities not in CCASS	300,236,000	0	72.77	0.00
		Issued securities	412,608,000	0	100.00	0.00	2011-07-31

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

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