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	B01604	WANHAI SECURITIES (HK) LTD	57,290,000	14,428,000	2.87	0.72	2012-09-21
2	B01686	FIRST SHANGHAI SECURITIES LTD	88,623,492	228,000	4.44	0.01	2012-09-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	105,192,000	180,000	5.27	0.01	2012-09-21
4	B01584	CHIEF SECURITIES LTD	3,480,000	120,000	0.17	0.01	2012-09-21
5	B01546	WO FUNG SECURITIES CO LTD	2,748,000	108,000	0.14	0.01	2012-09-21
6	B01607	RHB SECURITIES HONG KONG LTD	808,000	100,000	0.04	0.01	2012-09-21
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	132,000	40,000	0.01	0.00	2012-09-21
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	300,000	20,000	0.02	0.00	2012-09-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	223,442,230	16,000	11.20	0.00	2012-09-21
10	B01938	CHINA INDUSTRIAL SECURITIES	0	-64,000		-0.00	2012-09-21
11	C00028	NANYANG COMMERCIAL BANK LTD	15,320,000	-68,000	0.77	-0.00	2012-09-21
12	B01119	CELESTIAL SECURITIES LTD	16,296,000	-108,000	0.82	-0.01	2012-09-21
13	B01785	PARTNERS CAPITAL SECURITIES LTD	0	-700,000		-0.04	2012-09-21
13		Total changed named holdings	513,631,722	14,300,000	25.75	0.72
186		Unchanged named holdings	1,332,952,589	0	66.84	0.00
199		Total named holdings	1,846,584,311	14,300,000	92.59	0.00
4		Unnamed Investor Participants	596,000	0	0.03	0.00
203		Total securities in CCASS	1,847,180,311	14,300,000	92.62	0.72
		Securities not in CCASS	147,169,000	-14,300,000	7.38	-0.72
		Issued securities	1,994,349,311	0	100.00	0.00	2012-09-11

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

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