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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,744,000	1,292,000	1.63	0.09	2012-05-04
2	B01184	QUAM SECURITIES LTD	1,400,000	100,000	0.10	0.01	2012-05-04
3	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	60,000	60,000	0.00	0.00	2012-05-04
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,018,000	26,000	0.22	0.00	2012-05-04
5	B01610	KGI ASIA LTD	10,546,000	12,000	0.76	0.00	2012-05-04
6	B01818	I-ACCESS INVESTORS LTD	530,000	-20,000	0.04	-0.00	2012-05-04
7	B01700	REALINK FINANCIAL TRADE LTD	110,000	-20,000	0.01	-0.00	2012-05-04
8	B01130	BOCI SECURITIES LTD	21,314,000	-34,000	1.53	-0.00	2012-05-04
9	B01901	CMB INTERNATIONAL SECURITIES LTD	1,132,000	-42,000	0.08	-0.00	2012-05-04
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	858,000	-134,000	0.06	-0.01	2012-05-04
11	C00033	BANK OF CHINA (HONG KONG) LTD	40,370,000	-160,000	2.90	-0.01	2012-05-04
12	B01497	SINOPAC SECURITIES (ASIA) LTD	2,614,000	-194,000	0.19	-0.01	2012-05-04
13	B01876	WATERLAND SECURITIES (HK) CO LTD	22,042,956	-886,000	1.58	-0.06	2012-05-04
13		Total changed named holdings	126,738,956	0	9.11	0.00
104		Unchanged named holdings	1,173,260,944	0	84.34	0.00
117		Total named holdings	1,299,999,900	0	93.45	0.00
3		Unnamed Investor Participants	430,000	0	0.03	0.00
120		Total securities in CCASS	1,300,429,900	0	93.48	0.00
		Securities not in CCASS	90,750,100	0	6.52	0.00
		Issued securities	1,391,180,000	0	100.00	0.00	2012-04-30

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