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	C00033	BANK OF CHINA (HONG KONG) LTD	36,056,000	580,000	1.65	0.03	2015-04-27
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,114,000	474,000	0.10	0.02	2015-04-27
3	B01284	HANG SENG SECURITIES LTD	11,492,000	400,000	0.52	0.02	2015-04-27
4	B01130	BOCI SECURITIES LTD	41,520,000	192,000	1.89	0.01	2015-04-27
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,220,000	100,000	0.06	0.00	2015-04-27
6	B01567	PRIME SECURITIES LTD	200,000	100,000	0.01	0.00	2015-04-27
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	602,000	56,000	0.03	0.00	2015-04-27
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,968,000	20,000	1.00	0.00	2015-04-27
9	B01695	DAH SING SECURITIES LTD	712,000	12,000	0.03	0.00	2015-04-27
10	B01584	CHIEF SECURITIES LTD	1,122,000	-42,000	0.05	-0.00	2015-04-27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	130,273,807	-52,000	5.95	-0.00	2015-04-27
12	B01224	MERRILL LYNCH FAR EAST LTD	0	-120,000		-0.01	2015-04-27
13	B01289	SOUTH CHINA SECURITIES LTD	1,086,000	-150,000	0.05	-0.01	2015-04-27
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,131,968,000	-646,000	51.66	-0.03	2015-04-27
15	B01610	KGI ASIA LTD	23,396,000	-924,000	1.07	-0.04	2015-04-27
15		Total changed named holdings	1,403,729,807	0	64.06	0.00
142		Unchanged named holdings	695,767,633	0	31.75	0.00
157		Total named holdings	2,099,497,440	0	95.82	0.00
5		Unnamed Investor Participants	1,254,000	0	0.06	0.00
162		Total securities in CCASS	2,100,751,440	0	95.87	0.00
		Securities not in CCASS	90,428,560	0	4.13	0.00
		Issued securities	2,191,180,000	0	100.00	0.00	2015-03-31

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