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	505,705,364	54,000	18.92	0.00	2012-06-15
2	B01410	WINGS SECURITIES (HK) LTD	90,000	9,000	0.00	0.00	2012-06-15
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	120,364,000	9,000	4.50	0.00	2012-06-15
4	B01323	DEUTSCHE SECURITIES ASIA LTD	843,220	3,000	0.03	0.00	2012-06-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	58,566,000	-3,000	2.19	-0.00	2012-06-15
6	B01686	FIRST SHANGHAI SECURITIES LTD	21,373,500	-9,000	0.80	-0.00	2012-06-15
7	B01584	CHIEF SECURITIES LTD	822,000	-12,000	0.03	-0.00	2012-06-15
8	B01673	FULBRIGHT SECURITIES LTD	1,251,000	-21,000	0.05	-0.00	2012-06-15
9	B01130	BOCI SECURITIES LTD	84,257,000	-30,000	3.15	-0.00	2012-06-15
9		Total changed named holdings	793,272,084	0	29.67	0.00
230		Unchanged named holdings	1,235,682,543	0	46.22	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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