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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	342,642,000	500,000	26.33	0.04	2011-07-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	46,918,000	194,000	3.61	0.01	2011-07-04
3	B01564	ABCI SECURITIES CO LTD	420,000	100,000	0.03	0.01	2011-07-04
4	B01610	KGI ASIA LTD	10,874,000	88,000	0.84	0.01	2011-07-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,536,000	70,000	5.04	0.01	2011-07-04
6	B01818	I-ACCESS INVESTORS LTD	1,814,000	20,000	0.14	0.00	2011-07-04
7	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	644,000	4,000	0.05	0.00	2011-07-04
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,274,000	-2,000	0.10	-0.00	2011-07-04
9	C00019	THE HONGKONG AND SHANGHAI BANKING	195,313,000	-16,000	15.01	-0.00	2011-07-04
10	B01876	WATERLAND SECURITIES (HK) CO LTD	980,000	-76,000	0.08	-0.01	2011-07-04
11	B01497	SINOPAC SECURITIES (ASIA) LTD	3,616,000	-100,000	0.28	-0.01	2011-07-04
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	176,000	-110,000	0.01	-0.01	2011-07-04
13	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	208,000	-110,000	0.02	-0.01	2011-07-04
14	B01664	ROOFER SECURITIES LTD	137,537,083	-232,000	10.57	-0.02	2011-07-04
15	B01284	HANG SENG SECURITIES LTD	11,680,000	-330,000	0.90	-0.03	2011-07-04
15		Total changed named holdings	819,632,083	0	62.99	0.00
113		Unchanged named holdings	397,318,861	0	30.54	0.00
128		Total named holdings	1,216,950,944	0	93.53	0.00
3		Unnamed Investor Participants	31,384,956	0	2.41	0.00
131		Total securities in CCASS	1,248,335,900	0	95.94	0.00
		Securities not in CCASS	52,844,100	0	4.06	0.00
		Issued securities	1,301,180,000	0	100.00	0.00	2011-06-30

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