CCASS holding changes

Chuanglian Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02371	2004-11-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	100,064,000	308,000	5.07	0.02	2012-08-07
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,680,000	244,000	0.49	0.01	2012-08-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	288,500,000	220,000	14.61	0.01	2012-08-07
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,120,000	100,000	0.26	0.01	2012-08-07
5	B01604	WANHAI SECURITIES (HK) LTD	39,390,000	100,000	2.00	0.01	2012-08-07
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	23,684,000	80,000	1.20	0.00	2012-08-07
7	B01700	REALINK FINANCIAL TRADE LTD	660,000	40,000	0.03	0.00	2012-08-07
8	B01569	TANG PING KONG LTD	100,000	40,000	0.01	0.00	2012-08-07
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	996,000	20,000	0.05	0.00	2012-08-07
10	B01546	WO FUNG SECURITIES CO LTD	2,356,000	-88,000	0.12	-0.00	2012-08-07
11	C00091	BANK OF SINGAPORE LTD	361,603,306	-1,064,000	18.32	-0.05	2012-08-07
11		Total changed named holdings	832,153,306	0	42.15	0.00
189		Unchanged named holdings	994,431,005	0	50.37	0.00
200		Total named holdings	1,826,584,311	0	92.52	0.00
4		Unnamed Investor Participants	596,000	0	0.03	0.00
204		Total securities in CCASS	1,827,180,311	0	92.55	0.00
		Securities not in CCASS	147,169,000	0	7.45	0.00
		Issued securities	1,974,349,311	0	100.00	0.00	2012-07-31

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

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