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	B01323	DEUTSCHE SECURITIES ASIA LTD	1,117,220	273,000	0.04	0.01	2011-12-28
2	B01353	UOB KAY HIAN (HONG KONG) LTD	2,151,000	45,000	0.08	0.00	2011-12-28
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	236,000	36,000	0.01	0.00	2011-12-28
4	C00010	CITIBANK N.A.	19,176,679	30,000	0.72	0.00	2011-12-28
5	B01224	MERRILL LYNCH FAR EAST LTD	710,042	18,000	0.03	0.00	2011-12-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	591,683,500	18,000	22.13	0.00	2011-12-28
7	B01130	BOCI SECURITIES LTD	93,719,000	9,000	3.51	0.00	2011-12-28
8	B01161	UBS SECURITIES HONG KONG LTD	36,000	6,000	0.00	0.00	2011-12-28
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,001	3,000	0.00	0.00	2011-12-28
10	B01769	ONE CHINA SECURITIES LTD	22,422	535	0.00	0.00	2011-12-28
11	B01727	ICBC (ASIA) SECURITIES LTD	4,689,000	-12,000	0.18	-0.00	2011-12-28
12	B01289	SOUTH CHINA SECURITIES LTD	964,000	-12,000	0.04	-0.00	2011-12-28
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	41,111,000	-15,000	1.54	-0.00	2011-12-28
14	C00019	THE HONGKONG AND SHANGHAI BANKING	540,730,322	-399,535	20.23	-0.01	2011-12-28
14		Total changed named holdings	1,296,349,186	0	48.49	0.00
226		Unchanged named holdings	732,545,441	0	27.40	0.00
240		Total named holdings	2,028,894,627	0	75.89	0.00
14		Unnamed Investor Participants	3,939,000	0	0.15	0.00
254		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	2011-11-30

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

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