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	C00019	THE HONGKONG AND SHANGHAI BANKING	525,065,364	84,000	19.64	0.00	2012-05-09
2	C00033	BANK OF CHINA (HONG KONG) LTD	58,509,000	75,000	2.19	0.00	2012-05-09
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,392,000	24,000	0.05	0.00	2012-05-09
4	B01853	CMBC SECURITIES CO LTD	160,080	24,000	0.01	0.00	2012-05-09
5	B01727	ICBC (ASIA) SECURITIES LTD	4,554,000	6,000	0.17	0.00	2012-05-09
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	231,000	-3,000	0.01	-0.00	2012-05-09
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	321,000	-3,000	0.01	-0.00	2012-05-09
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,305,000	-12,000	0.09	-0.00	2012-05-09
9	B01584	CHIEF SECURITIES LTD	1,029,000	-15,000	0.04	-0.00	2012-05-09
10	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	261,000	-24,000	0.01	-0.00	2012-05-09
11	B01330	NOMURA SECURITIES (HK) LTD	42,000	-30,000	0.00	-0.00	2012-05-09
12	B01130	BOCI SECURITIES LTD	93,038,000	-126,000	3.48	-0.00	2012-05-09
12		Total changed named holdings	686,907,444	0	25.69	0.00
228		Unchanged named holdings	1,341,990,183	0	50.20	0.00
240		Total named holdings	2,028,897,627	0	75.89	0.00
14		Unnamed Investor Participants	3,963,000	0	0.15	0.00
254		Total securities in CCASS	2,032,860,627	0	76.04	0.00
		Securities not in CCASS	640,569,208	0	23.96	0.00
		Issued securities	2,673,429,835	0	100.00	0.00	2012-04-30

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

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