CCASS holding changes

Hi Sun Technology (China) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00818	1997-12-22			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	23,229,419	177,000	0.87	0.01	2011-10-20
2	B01853	CMBC SECURITIES CO LTD	326,080	27,000	0.01	0.00	2011-10-20
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	236,000	24,000	0.01	0.00	2011-10-20
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,750,000	12,000	0.07	0.00	2011-10-20
5	B01298	GET NICE SECURITIES LTD	3,387,000	9,000	0.13	0.00	2011-10-20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	531,442,857	9,000	19.88	0.00	2011-10-20
7	B01130	BOCI SECURITIES LTD	133,517,000	3,000	4.99	0.00	2011-10-20
8	B01857	KAISA FINANCIAL GROUP CO LTD	3,000	3,000	0.00	0.00	2011-10-20
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	25,048	2,000	0.00	0.00	2011-10-20
10	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	81,000	-3,000	0.00	-0.00	2011-10-20
11	B01284	HANG SENG SECURITIES LTD	7,522,000	-14,000	0.28	-0.00	2011-10-20
12	C00033	BANK OF CHINA (HONG KONG) LTD	60,882,000	-18,000	2.28	-0.00	2011-10-20
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	15,474,000	-30,000	0.58	-0.00	2011-10-20
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	588,674,760	-33,000	22.02	-0.00	2011-10-20
15	B01161	UBS SECURITIES HONG KONG LTD	118,000	-168,000	0.00	-0.01	2011-10-20
15		Total changed named holdings	1,366,668,164	0	51.12	0.00
229		Unchanged named holdings	662,214,463	0	24.77	0.00
244		Total named holdings	2,028,882,627	0	75.89	0.00
15		Unnamed Investor Participants	3,951,000	0	0.15	0.00
259		Total securities in CCASS	2,032,833,627	0	76.04	0.00
		Securities not in CCASS	640,596,208	0	23.96	0.00
		Issued securities	2,673,429,835	0	100.00	0.00	2011-09-30

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

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