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	B01818	I-ACCESS INVESTORS LTD	1,138,000	580,000	0.09	0.05	2011-05-09
2	B01584	CHIEF SECURITIES LTD	1,416,000	250,000	0.11	0.02	2011-05-09
3	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	306,000	198,000	0.02	0.02	2011-05-09
4	B01582	THING ON SECURITIES LTD	550,000	50,000	0.04	0.00	2011-05-09
5	B01284	HANG SENG SECURITIES LTD	11,960,000	36,000	0.96	0.00	2011-05-09
6	B01832	MIZUHO SECURITIES ASIA LTD	0	-2,000		-0.00	2011-05-09
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,066,000	-2,000	0.09	-0.00	2011-05-09
8	B01118	EAST ASIA SECURITIES CO LTD	532,000	-12,000	0.04	-0.00	2011-05-09
9	B01253	STOCKWELL SECURITIES LTD	0	-50,000		-0.00	2011-05-09
10	C00033	BANK OF CHINA (HONG KONG) LTD	47,864,000	-56,000	3.83	-0.00	2011-05-09
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,650,000	-90,000	5.26	-0.01	2011-05-09
12	B01130	BOCI SECURITIES LTD	21,852,000	-148,000	1.75	-0.01	2011-05-09
13	C00037	SHANGHAI COMMERCIAL BANK LTD	400,000	-200,000	0.03	-0.02	2011-05-09
14	C00019	THE HONGKONG AND SHANGHAI BANKING	76,313,000	-260,000	6.11	-0.02	2011-05-09
15	B01669	FIRST SECURITIES (HK) LTD	200,000	-294,000	0.02	-0.02	2011-05-09
15		Total changed named holdings	229,247,000	0	18.36	0.00
114		Unchanged named holdings	867,655,944	0	69.49	0.00
129		Total named holdings	1,096,902,944	0	87.84	0.00
3		Unnamed Investor Participants	31,384,956	0	2.51	0.00
132		Total securities in CCASS	1,128,287,900	0	90.36	0.00
		Securities not in CCASS	120,392,100	0	9.64	0.00
		Issued securities	1,248,680,000	0	100.00	0.00	2011-04-30

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