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	B01427	TSE'S SECURITIES LTD	480,000	430,000	0.02	0.02	2015-07-22
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,036,000	212,000	1.37	0.01	2015-07-22
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,614,000	100,000	0.30	0.00	2015-07-22
4	B01298	GET NICE SECURITIES LTD	2,588,000	100,000	0.12	0.00	2015-07-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	37,948,000	26,000	1.73	0.00	2015-07-22
6	B01351	WING FUNG SECURITIES LTD	10,000	10,000	0.00	0.00	2015-07-22
7	B01731	SHUN HENG SECURITIES LTD	4,268,000	2,000	0.19	0.00	2015-07-22
8	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	0	-8,000		-0.00	2015-07-22
9	B01610	KGI ASIA LTD	6,578,000	-10,000	0.30	-0.00	2015-07-22
10	C00010	CITIBANK N.A.	3,192,000	-12,000	0.15	-0.00	2015-07-22
11	B01130	BOCI SECURITIES LTD	54,894,000	-30,000	2.51	-0.00	2015-07-22
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	68,000	-36,000	0.00	-0.00	2015-07-22
13	B01230	GAOYU SECURITIES LIMITED	1,800,000	-100,000	0.08	-0.00	2015-07-22
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	944,000	-156,000	0.04	-0.01	2015-07-22
15	B01450	DL BROKERAGE LTD	300,000	-200,000	0.01	-0.01	2015-07-22
16	C00019	THE HONGKONG AND SHANGHAI BANKING	126,583,805	-328,000	5.78	-0.01	2015-07-22
16		Total changed named holdings	276,303,805	0	12.61	0.00
147		Unchanged named holdings	1,913,835,635	0	87.34	0.00
163		Total named holdings	2,190,139,440	0	99.95	0.00
5		Unnamed Investor Participants	1,012,000	0	0.05	0.00
168		Total securities in CCASS	2,191,151,440	0	100.00	0.00
		Securities not in CCASS	28,560	0	0.00	0.00
		Issued securities	2,191,180,000	0	100.00	0.00	2015-06-30

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