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	B01130	BOCI SECURITIES LTD	12,474,000	544,000	1.51	0.07	2008-11-07
2	B01438	KINGSTON SECURITIES LTD	5,090,000	158,000	0.62	0.02	2008-11-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	24,162,000	100,000	2.93	0.01	2008-11-07
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	500,000	100,000	0.06	0.01	2008-11-07
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,416,000	50,000	2.24	0.01	2008-11-07
6	B01259	FAIR EAGLE SECURITIES CO LTD	400,000	40,000	0.05	0.00	2008-11-07
7	C00028	NANYANG COMMERCIAL BANK LTD	30,538,000	20,000	3.71	0.00	2008-11-07
8	B01284	HANG SENG SECURITIES LTD	13,146,000	12,000	1.60	0.00	2008-11-07
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,300,000	4,000	0.76	0.00	2008-11-07
10	C00037	SHANGHAI COMMERCIAL BANK LTD	710,000	2,000	0.09	0.00	2008-11-07
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,786,000	-70,000	1.07	-0.01	2008-11-07
12	B01324	FUNDERSTONE SECURITIES LTD	18,352,000	-118,000	2.23	-0.01	2008-11-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	68,511,807	-132,000	8.32	-0.02	2008-11-07
14	B01217	TAIPING SECURITIES (HK) CO LTD	68,448,000	-200,000	8.31	-0.02	2008-11-07
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,032,000	-510,000	0.37	-0.06	2008-11-07
15		Total changed named holdings	278,865,807	0	33.86	0.00
83		Unchanged named holdings	153,730,054	0	18.66	0.00
98		Total named holdings	432,595,861	0	52.52	0.00
2		Unnamed Investor Participants	38,784,956	0	4.71	0.00
100		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	2008-08-31

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