CCASS holding changes

China Electronics Huada Technology Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00085	1997-07-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	9,796,500	370,000	0.90	0.03	2009-06-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	30,655,150	322,000	2.83	0.03	2009-06-12
3	B01727	ICBC (ASIA) SECURITIES LTD	968,500	230,000	0.09	0.02	2009-06-12
4	C00028	NANYANG COMMERCIAL BANK LTD	962,250	110,000	0.09	0.01	2009-06-12
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,405,000	90,000	0.13	0.01	2009-06-12
6	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	696,000	50,000	0.06	0.00	2009-06-12
7	B01818	I-ACCESS INVESTORS LTD	40,000	40,000	0.00	0.00	2009-06-12
8	B01183	CHONG HING SECURITIES LTD	147,250	10,000	0.01	0.00	2009-06-12
9	C00010	CITIBANK N.A.	3,598,000	2,000	0.33	0.00	2009-06-12
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,028,250	-10,000	0.74	-0.00	2009-06-12
11	B01525	KEE CHEONG SECURITIES CO LTD	250	-20,000	0.00	-0.00	2009-06-12
12	B01563	XINKONG INTERNATIONAL SECURITIES LTD	137,500	-24,000	0.01	-0.00	2009-06-12
13	B01814	WELL LINK SECURITIES LTD	0	-100,000	0.00	-0.01	2009-06-12
14	B01298	GET NICE SECURITIES LTD	1,836,000	-252,000	0.17	-0.02	2009-06-12
15	B01130	BOCI SECURITIES LTD	78,358,608	-818,000	7.23	-0.08	2009-06-12
15		Total changed named holdings	136,629,258	0	12.61	0.00
204		Unchanged named holdings	127,637,762	0	11.78	0.00
219		Total named holdings	264,267,020	0	24.39	0.00
16		Unnamed Investor Participants	1,133,000	0	0.10	0.00
235		Total securities in CCASS	265,400,020	0	24.49	0.00
		Securities not in CCASS	818,159,980	0	75.51	0.00
		Issued securities	1,083,560,000	0	100.00	0.00	31-May-2009

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