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	509,481,264	1,234,487	19.06	0.05	2012-08-21
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,449,000	270,000	0.88	0.01	2012-08-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	591,415,500	222,000	22.12	0.01	2012-08-21
4	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	172,000	171,000	0.01	0.01	2012-08-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	59,691,000	60,000	2.23	0.00	2012-08-21
6	B01284	HANG SENG SECURITIES LTD	6,735,000	-9,000	0.25	-0.00	2012-08-21
7	B01323	DEUTSCHE SECURITIES ASIA LTD	856	-11,487	0.00	-0.00	2012-08-21
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,766,000	-54,000	0.33	-0.00	2012-08-21
9	B01224	MERRILL LYNCH FAR EAST LTD	10,879,000	-61,000	0.41	-0.00	2012-08-21
10	B01751	IMAGI BROKERAGE LTD	90,000	-198,000	0.00	-0.01	2012-08-21
11	B01607	RHB SECURITIES HONG KONG LTD	45,000	-270,000	0.00	-0.01	2012-08-21
12	B01161	UBS SECURITIES HONG KONG LTD	0	-300,000		-0.01	2012-08-21
13	C00010	CITIBANK N.A.	22,417,779	-1,054,000	0.84	-0.04	2012-08-21
13		Total changed named holdings	1,233,142,399	0	46.13	0.00
224		Unchanged named holdings	793,136,228	0	29.67	0.00
237		Total named holdings	2,026,278,627	0	75.79	0.00
15		Unnamed Investor Participants	6,564,000	0	0.25	0.00
252		Total securities in CCASS	2,032,842,627	0	76.04	0.00
		Securities not in CCASS	640,587,208	0	23.96	0.00
		Issued securities	2,673,429,835	0	100.00	0.00	2012-07-31

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

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