CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01769	ONE CHINA SECURITIES LTD	2,276,000	422,000	0.28	0.05	2008-04-30
2	B01324	FUNDERSTONE SECURITIES LTD	20,986,000	50,000	2.55	0.01	2008-04-30
3	B01209	MASON SECURITIES LTD	1,358,000	34,000	0.16	0.00	2008-04-30
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,662,000	-10,000	0.57	-0.00	2008-04-30
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,000	-20,000	0.00	-0.00	2008-04-30
6	B01601	CSC SECURITIES (HK) LTD	7,044,000	-20,000	0.86	-0.00	2008-04-30
7	B01727	ICBC (ASIA) SECURITIES LTD	450,000	-40,000	0.05	-0.00	2008-04-30
8	C00037	SHANGHAI COMMERCIAL BANK LTD	610,000	-50,000	0.07	-0.01	2008-04-30
9	B01439	TAI TAK SECURITIES (ASIA) LTD	2,000	-50,000	0.00	-0.01	2008-04-30
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,712,000	-64,000	3.73	-0.01	2008-04-30
11	C00033	BANK OF CHINA (HONG KONG) LTD	26,200,000	-76,000	3.18	-0.01	2008-04-30
12	B01795	RAFFAELLO SECURITIES (HK) LTD	300,000	-86,000	0.04	-0.01	2008-04-30
13	B01463	KGI WEALTH MANAGEMENT LTD	60,000	-90,000	0.01	-0.01	2008-04-30
13		Total changed named holdings	94,666,000	0	11.49	0.00
94		Unchanged named holdings	337,929,861	0	41.03	0.00
107		Total named holdings	432,595,861	0	52.52	0.00
2		Unnamed Investor Participants	38,784,956	0	4.71	0.00
109		Total securities in CCASS	471,380,817	0	57.23	0.00
		Securities not in CCASS	352,299,183	0	42.77	0.00
		Issued securities	823,680,000	0	100.00	0.00	2008-04-30

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