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	505,909,364	411,000	18.92	0.02	2012-06-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	58,590,000	51,000	2.19	0.00	2012-06-06
3	B01323	DEUTSCHE SECURITIES ASIA LTD	636,220	24,000	0.02	0.00	2012-06-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	590,222,500	-3,000	22.08	-0.00	2012-06-06
5	C00028	NANYANG COMMERCIAL BANK LTD	4,248,000	-6,000	0.16	-0.00	2012-06-06
6	B01584	CHIEF SECURITIES LTD	831,000	-12,000	0.03	-0.00	2012-06-06
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	41,813,000	-12,000	1.56	-0.00	2012-06-06
8	B01137	CHOW SANG SANG SECURITIES LTD	1,977,000	-33,000	0.07	-0.00	2012-06-06
9	B01610	KGI ASIA LTD	5,751,000	-69,000	0.22	-0.00	2012-06-06
10	B01564	ABCI SECURITIES CO LTD	886,000	-90,000	0.03	-0.00	2012-06-06
11	B01130	BOCI SECURITIES LTD	92,927,000	-261,000	3.48	-0.01	2012-06-06
11		Total changed named holdings	1,303,791,084	0	48.77	0.00
228		Unchanged named holdings	725,163,543	0	27.12	0.00
239		Total named holdings	2,028,954,627	0	75.89	0.00
13		Unnamed Investor Participants	3,894,000	0	0.15	0.00
252		Total securities in CCASS	2,032,848,627	0	76.04	0.00
		Securities not in CCASS	640,581,208	0	23.96	0.00
		Issued securities	2,673,429,835	0	100.00	0.00	2012-05-31

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

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