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	C00028	NANYANG COMMERCIAL BANK LTD	19,166,000	894,000	0.87	0.04	2014-11-25
2	B01673	FULBRIGHT SECURITIES LTD	3,650,000	400,000	0.17	0.02	2014-11-25
3	B01511	TAT LEE SECURITIES CO LTD	460,000	200,000	0.02	0.01	2014-11-25
4	C00033	BANK OF CHINA (HONG KONG) LTD	35,072,000	160,000	1.60	0.01	2014-11-25
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	143,536,000	100,000	6.55	0.00	2014-11-25
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,354,000	80,000	0.11	0.00	2014-11-25
7	B01608	OPEN SECURITIES LTD	92,000	52,000	0.00	0.00	2014-11-25
8	C00015	DBS BANK (HONG KONG) LTD	510,000	40,000	0.02	0.00	2014-11-25
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,378,000	-48,000	4.17	-0.00	2014-11-25
10	B01289	SOUTH CHINA SECURITIES LTD	2,762,000	-100,000	0.13	-0.00	2014-11-25
11	C00010	CITIBANK N.A.	5,982,000	-150,000	0.27	-0.01	2014-11-25
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,138,736,000	-188,000	51.97	-0.01	2014-11-25
13	B01423	PRUDENTIAL BROKERAGE LTD	130,000	-200,000	0.01	-0.01	2014-11-25
14	B01284	HANG SENG SECURITIES LTD	13,728,000	-470,000	0.63	-0.02	2014-11-25
15	B01217	TAIPING SECURITIES (HK) CO LTD	49,990,000	-770,000	2.28	-0.04	2014-11-25
15		Total changed named holdings	1,507,546,000	0	68.80	0.00
154		Unchanged named holdings	592,255,500	0	27.03	0.00
169		Total named holdings	2,099,801,500	0	95.83	0.00
5		Unnamed Investor Participants	950,000	0	0.04	0.00
174		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	2014-10-31

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