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	B01805	SALISBURY SECURITIES LTD	1,299,000	1,299,000	0.05	0.05	2011-12-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	540,814,322	84,000	20.23	0.00	2011-12-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	591,716,500	33,000	22.13	0.00	2011-12-29
4	B01284	HANG SENG SECURITIES LTD	6,430,000	12,000	0.24	0.00	2011-12-29
5	B01161	UBS SECURITIES HONG KONG LTD	45,000	9,000	0.00	0.00	2011-12-29
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	76,302,000	3,000	2.85	0.00	2011-12-29
7	B01323	DEUTSCHE SECURITIES ASIA LTD	1,114,220	-3,000	0.04	-0.00	2011-12-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	59,085,000	-12,000	2.21	-0.00	2011-12-29
9	B01610	KGI ASIA LTD	5,505,000	-126,000	0.21	-0.00	2011-12-29
10	C00016	DBS BANK LTD	1,896,000	-1,299,000	0.07	-0.05	2011-12-29
10		Total changed named holdings	1,284,207,042	0	48.04	0.00
231		Unchanged named holdings	744,687,585	0	27.86	0.00
241		Total named holdings	2,028,894,627	0	75.89	0.00
14		Unnamed Investor Participants	3,939,000	0	0.15	0.00
255		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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