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	57,623,807	604,000	7.00	0.07	2007-09-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	20,098,000	518,000	2.44	0.06	2007-09-06
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,156,000	160,000	0.14	0.02	2007-09-06
4	C00010	CITIBANK N.A.	3,152,000	68,000	0.38	0.01	2007-09-06
5	C00028	NANYANG COMMERCIAL BANK LTD	11,646,000	2,000	1.41	0.00	2007-09-06
6	B01130	BOCI SECURITIES LTD	2,430,000	-10,000	0.30	-0.00	2007-09-06
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	450,000	-20,000	0.05	-0.00	2007-09-06
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	420,000	-32,000	0.05	-0.00	2007-09-06
9	B01434	BEEVEST SECURITIES LTD	180,000	-50,000	0.02	-0.01	2007-09-06
10	C00037	SHANGHAI COMMERCIAL BANK LTD	1,510,000	-56,000	0.18	-0.01	2007-09-06
11	B01362	JOSPA INVESTMENT CO LTD	0	-80,000		-0.01	2007-09-06
12	B01601	CSC SECURITIES (HK) LTD	29,270,000	-100,000	3.55	-0.01	2007-09-06
13	B01610	KGI ASIA LTD	2,772,000	-200,000	0.34	-0.02	2007-09-06
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	27,514,000	-200,000	3.34	-0.02	2007-09-06
15	B01284	HANG SENG SECURITIES LTD	11,788,000	-208,000	1.43	-0.03	2007-09-06
16	B01685	ARK SECURITIES (HONG KONG) LTD	30,000	-396,000	0.00	-0.05	2007-09-06
16		Total changed named holdings	170,039,807	0	20.64	0.00
98		Unchanged named holdings	262,534,054	0	31.87	0.00
114		Total named holdings	432,573,861	0	52.52	0.00
4		Unnamed Investor Participants	38,960,956	0	4.73	0.00
118		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.