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	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,760,000	140,000	0.65	0.01	2012-08-10
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,220,000	120,000	0.06	0.01	2012-08-10
3	B01183	CHONG HING SECURITIES LTD	6,064,000	100,000	0.31	0.01	2012-08-10
4	B01546	WO FUNG SECURITIES CO LTD	2,440,000	100,000	0.12	0.01	2012-08-10
5	B01584	CHIEF SECURITIES LTD	3,660,000	96,000	0.19	0.00	2012-08-10
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,204,000	80,000	0.67	0.00	2012-08-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	100,420,000	60,000	5.09	0.00	2012-08-10
8	C00010	CITIBANK N.A.	6,796,000	16,000	0.34	0.00	2012-08-10
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	288,496,000	-20,000	14.61	-0.00	2012-08-10
10	B01118	EAST ASIA SECURITIES CO LTD	2,344,000	-32,000	0.12	-0.00	2012-08-10
11	B01673	FULBRIGHT SECURITIES LTD	740,000	-176,000	0.04	-0.01	2012-08-10
12	B01927	KINGKEY SECURITIES GROUP LTD	2,272,000	-484,000	0.12	-0.02	2012-08-10
12		Total changed named holdings	440,416,000	0	22.31	0.00
187		Unchanged named holdings	1,386,168,311	0	70.21	0.00
199		Total named holdings	1,826,584,311	0	92.52	0.00
4		Unnamed Investor Participants	596,000	0	0.03	0.00
203		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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