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	C00033	BANK OF CHINA (HONG KONG) LTD	19,302,000	438,000	2.34	0.05	2007-09-04
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	7,430,000	120,000	0.90	0.01	2007-09-04
3	B01217	TAIPING SECURITIES (HK) CO LTD	42,150,000	96,000	5.12	0.01	2007-09-04
4	B01434	BEEVEST SECURITIES LTD	230,000	50,000	0.03	0.01	2007-09-04
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,128,000	22,000	3.66	0.00	2007-09-04
6	C00010	CITIBANK N.A.	3,084,000	2,000	0.37	0.00	2007-09-04
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,020,000	-14,000	2.07	-0.00	2007-09-04
8	B01284	HANG SENG SECURITIES LTD	11,996,000	-20,000	1.46	-0.00	2007-09-04
9	B01610	KGI ASIA LTD	3,272,000	-50,000	0.40	-0.01	2007-09-04
10	B01627	SDHG INTERNATIONAL SECURITIES LTD	300,000	-50,000	0.04	-0.01	2007-09-04
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,286,000	-88,000	1.01	-0.01	2007-09-04
12	B01298	GET NICE SECURITIES LTD	280,000	-100,000	0.03	-0.01	2007-09-04
13	B01362	JOSPA INVESTMENT CO LTD	80,000	-116,000	0.01	-0.01	2007-09-04
14	B01338	EMPEROR SECURITIES LTD	1,830,000	-120,000	0.22	-0.01	2007-09-04
15	B01320	LUEN FAT SECURITIES CO LTD	670,000	-170,000	0.08	-0.02	2007-09-04
15		Total changed named holdings	146,058,000	0	17.73	0.00
101		Unchanged named holdings	286,515,861	0	34.78	0.00
116		Total named holdings	432,573,861	0	52.52	0.00
4		Unnamed Investor Participants	38,960,956	0	4.73	0.00
120		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	2007-08-31

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