CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	55,991,807	720,000	6.80	0.09	2007-08-28
2	B01260	LAMTEX SECURITIES LTD	250,000	250,000	0.03	0.03	2007-08-28
3	B01119	CELESTIAL SECURITIES LTD	42,546,000	220,000	5.17	0.03	2007-08-28
4	B01130	BOCI SECURITIES LTD	2,420,000	40,000	0.29	0.00	2007-08-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	18,720,000	10,000	2.27	0.00	2007-08-28
6	B01543	KWONG FAT HONG (SECURITIES) LTD	0	-10,000		-0.00	2007-08-28
7	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	0	-20,000		-0.00	2007-08-28
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	420,000	-50,000	0.05	-0.01	2007-08-28
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,324,000	-50,000	0.89	-0.01	2007-08-28
10	B01407	WIN WONG SECURITIES LTD	300,000	-50,000	0.04	-0.01	2007-08-28
11	B01183	CHONG HING SECURITIES LTD	608,000	-60,000	0.07	-0.01	2007-08-28
12	B01434	BEEVEST SECURITIES LTD	180,000	-100,000	0.02	-0.01	2007-08-28
13	B01765	PROMISING SECURITIES CO LTD	66,000	-170,000	0.01	-0.02	2007-08-28
14	B01416	VC BROKERAGE LTD	4,032,000	-200,000	0.49	-0.02	2007-08-28
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	110,000	-230,000	0.01	-0.03	2007-08-28
16	B01579	APRICOT CAPITAL (HONG KONG) LTD	0	-300,000		-0.04	2007-08-28
16		Total changed named holdings	132,967,807	0	16.14	0.00
102		Unchanged named holdings	299,606,054	0	36.37	0.00
118		Total named holdings	432,573,861	0	52.52	0.00
4		Unnamed Investor Participants	38,960,956	0	4.73	0.00
122		Total securities in CCASS	471,534,817	0	57.25	0.00
		Securities not in CCASS	352,145,183	0	42.75	0.00
		Issued securities	823,680,000	0	100.00	0.00	2007-08-06

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