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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	102,878,000	380,000	4.70	0.02	2013-12-17
2	B01489	GRAND CARTEL SECURITIES CO LTD	826,000	130,000	0.04	0.01	2013-12-17
3	B01843	TELECOM KING SECURITIES LTD	360,000	64,000	0.02	0.00	2013-12-17
4	B01275	SANFULL SECURITIES LTD	280,000	50,000	0.01	0.00	2013-12-17
5	C00048	CHIYU BANKING CORPORATION LTD	40,000	10,000	0.00	0.00	2013-12-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	33,084,000	-16,000	1.51	-0.00	2013-12-17
7	C00088	CHINA MERCHANTS BANK CO LTD	3,156,000	-20,000	0.14	-0.00	2013-12-17
8	B01267	WINFULL SECURITIES LTD	130,000	-30,000	0.01	-0.00	2013-12-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	117,202,807	-36,000	5.35	-0.00	2013-12-17
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	944,000	-38,000	0.04	-0.00	2013-12-17
11	B01284	HANG SENG SECURITIES LTD	15,176,000	-44,000	0.69	-0.00	2013-12-17
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	526,000	-50,000	0.02	-0.00	2013-12-17
13	B01673	FULBRIGHT SECURITIES LTD	430,000	-60,000	0.02	-0.00	2013-12-17
14	B01664	ROOFER SECURITIES LTD	38,284,000	-340,000	1.75	-0.02	2013-12-17
14		Total changed named holdings	313,316,807	0	14.30	0.00
138		Unchanged named holdings	1,786,582,693	0	81.54	0.00
152		Total named holdings	2,099,899,500	0	95.83	0.00
5		Unnamed Investor Participants	852,000	0	0.04	0.00
157		Total securities in CCASS	2,100,751,500	0	95.87	0.00
		Securities not in CCASS	90,428,500	0	4.13	0.00
		Issued securities	2,191,180,000	0	100.00	0.00	2013-11-30

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