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	C00010	CITIBANK N.A.	3,734,000	92,000	0.17	0.00	2013-06-10
2	B01818	I-ACCESS INVESTORS LTD	1,092,000	52,000	0.05	0.00	2013-06-10
3	B01119	CELESTIAL SECURITIES LTD	1,456,000	42,000	0.07	0.00	2013-06-10
4	B01267	WINFULL SECURITIES LTD	130,000	30,000	0.01	0.00	2013-06-10
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	54,000	30,000	0.00	0.00	2013-06-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	32,176,000	20,000	1.47	0.00	2013-06-10
7	B01130	BOCI SECURITIES LTD	21,368,000	18,000	0.98	0.00	2013-06-10
8	B01584	CHIEF SECURITIES LTD	1,952,000	16,000	0.09	0.00	2013-06-10
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	780,000	2,000	0.04	0.00	2013-06-10
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	335,153,083	-20,000	15.30	-0.00	2013-06-10
11	B01727	ICBC (ASIA) SECURITIES LTD	3,574,000	-42,000	0.16	-0.00	2013-06-10
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	460,000	-50,000	0.02	-0.00	2013-06-10
13	B01610	KGI ASIA LTD	10,786,000	-190,000	0.49	-0.01	2013-06-10
13		Total changed named holdings	412,715,083	0	18.84	0.00
141		Unchanged named holdings	1,687,382,417	0	77.01	0.00
154		Total named holdings	2,100,097,500	0	95.84	0.00
4		Unnamed Investor Participants	630,000	0	0.03	0.00
158		Total securities in CCASS	2,100,727,500	0	95.87	0.00
		Securities not in CCASS	90,452,500	0	4.13	0.00
		Issued securities	2,191,180,000	0	100.00	0.00	2013-05-31

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