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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,578,876	350,000	0.45	0.03	2011-05-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	48,942,000	70,000	3.92	0.01	2011-05-30
3	C00041	OCBC BANK (HONG KONG) LTD	1,170,000	50,000	0.09	0.00	2011-05-30
4	B01217	TAIPING SECURITIES (HK) CO LTD	59,382,000	50,000	4.76	0.00	2011-05-30
5	B01183	CHONG HING SECURITIES LTD	790,000	28,000	0.06	0.00	2011-05-30
6	B01284	HANG SENG SECURITIES LTD	11,926,000	6,000	0.96	0.00	2011-05-30
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,542,000	-28,000	0.28	-0.00	2011-05-30
8	B01130	BOCI SECURITIES LTD	21,552,000	-50,000	1.73	-0.00	2011-05-30
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-50,000		-0.00	2011-05-30
10	B01762	DBS VICKERS (HONG KONG) LTD	25,170,000	-60,000	2.02	-0.00	2011-05-30
11	B01818	I-ACCESS INVESTORS LTD	1,778,000	-64,000	0.14	-0.01	2011-05-30
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,488,000	-98,000	1.00	-0.01	2011-05-30
13	B01700	REALINK FINANCIAL TRADE LTD	540,000	-100,000	0.04	-0.01	2011-05-30
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	73,146,000	-104,000	5.86	-0.01	2011-05-30
14		Total changed named holdings	266,004,876	0	21.30	0.00
114		Unchanged named holdings	950,898,068	0	76.15	0.00
128		Total named holdings	1,216,902,944	0	97.46	0.00
3		Unnamed Investor Participants	31,384,956	0	2.51	0.00
131		Total securities in CCASS	1,248,287,900	0	99.97	0.00
		Securities not in CCASS	392,100	0	0.03	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.