CCASS holding changes

Huayu Expressway Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01823	2009-12-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	242,000	30,000	0.06	0.01	2015-07-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,807,000	22,000	0.68	0.01	2015-07-31
3	B01700	REALINK FINANCIAL TRADE LTD	1,002,000	20,000	0.24	0.00	2015-07-31
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8,000	8,000	0.00	0.00	2015-07-31
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	798,000	2,000	0.19	0.00	2015-07-31
6	B01224	MERRILL LYNCH FAR EAST LTD	6,000	2,000	0.00	0.00	2015-07-31
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	158,000	-2,000	0.04	-0.00	2015-07-31
8	B01633	ENLIGHTEN SECURITIES LTD	0	-28,000		-0.01	2015-07-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	19,348,000	-52,000	4.69	-0.01	2015-07-31
9		Total changed named holdings	24,369,000	2,000	5.91	0.00
108		Unchanged named holdings	88,051,000	0	21.34	0.00
117		Total named holdings	112,420,000	2,000	27.25	0.00
4		Unnamed Investor Participants	30,000	0	0.01	0.00
121		Total securities in CCASS	112,450,000	2,000	27.25	0.00
		Securities not in CCASS	300,158,000	-2,000	72.75	-0.00
		Issued securities	412,608,000	0	100.00	0.00	2015-07-31

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

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