CCASS holding changes

ANHUI EXPRESSWAY COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00995	1996-11-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	880,000	64,000	0.18	0.01	2011-11-28
2	C00010	CITIBANK N.A.	45,778,305	48,000	9.29	0.01	2011-11-28
3	B01438	KINGSTON SECURITIES LTD	40,000	40,000	0.01	0.01	2011-11-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,389,631	33,338	12.25	0.01	2011-11-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,830,000	18,000	0.78	0.00	2011-11-28
6	B01224	MERRILL LYNCH FAR EAST LTD	3,191,027	12,000	0.65	0.00	2011-11-28
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	464,000	10,000	0.09	0.00	2011-11-28
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	246,000	10,000	0.05	0.00	2011-11-28
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	508,000	8,000	0.10	0.00	2011-11-28
10	B01294	CS WEALTH SECURITIES LTD	10,000	6,000	0.00	0.00	2011-11-28
11	B01769	ONE CHINA SECURITIES LTD	1,781	1,000	0.00	0.00	2011-11-28
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,735,376	-2,000	0.35	-0.00	2011-11-28
13	B01773	TOYO SECURITIES ASIA LTD	4,286,000	-4,000	0.87	-0.00	2011-11-28
14	C00026	CHONG HING BANK LTD	0	-40,000		-0.01	2011-11-28
15	C00019	THE HONGKONG AND SHANGHAI BANKING	309,508,748	-204,338	62.78	-0.04	2011-11-28
15		Total changed named holdings	430,868,868	0	87.40	0.00
143		Unchanged named holdings	58,625,030	0	11.89	0.00
158		Total named holdings	489,493,898	0	99.29	0.00
15		Unnamed Investor Participants	650,000	0	0.13	0.00
173		Total securities in CCASS	490,143,898	0	99.42	0.00
		Securities not in CCASS	2,866,102	0	0.58	0.00
		Issued securities	493,010,000	0	100.00	0.00	2011-10-31

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

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