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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	10,980,000	266,000	0.88	0.02	2010-04-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	113,456,807	220,000	9.09	0.02	2010-04-26
3	B01696	HANTEC SECURITIES CO LTD	5,066,000	52,000	0.41	0.00	2010-04-26
4	B01217	TAIPING SECURITIES (HK) CO LTD	53,244,000	50,000	4.26	0.00	2010-04-26
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	380,000	48,000	0.03	0.00	2010-04-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	39,706,000	38,000	3.18	0.00	2010-04-26
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,272,000	14,000	0.90	0.00	2010-04-26
8	B01700	REALINK FINANCIAL TRADE LTD	300,000	10,000	0.02	0.00	2010-04-26
9	B01284	HANG SENG SECURITIES LTD	16,802,000	4,000	1.35	0.00	2010-04-26
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	382,000	-8,000	0.03	-0.00	2010-04-26
11	B01224	MERRILL LYNCH FAR EAST LTD	50,000	-10,000	0.00	-0.00	2010-04-26
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,542,000	-14,000	0.68	-0.00	2010-04-26
13	B01458	YICKO SECURITIES LTD	0	-30,000		-0.00	2010-04-26
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,000	-80,000	0.00	-0.01	2010-04-26
15	B01130	BOCI SECURITIES LTD	23,688,000	-560,000	1.90	-0.04	2010-04-26
15		Total changed named holdings	283,874,807	0	22.73	0.00
124		Unchanged named holdings	573,463,054	0	45.93	0.00
139		Total named holdings	857,337,861	0	68.66	0.00
2		Unnamed Investor Participants	38,784,956	0	3.11	0.00
141		Total securities in CCASS	896,122,817	0	71.77	0.00
		Securities not in CCASS	352,557,183	0	28.23	0.00
		Issued securities	1,248,680,000	0	100.00	0.00	2010-03-31

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