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	B01753	FORTUNE (HK) SECURITIES LTD	47,412,412	6,372,413	2.37	0.32	2012-11-26
2	C00093	BNP PARIBAS	3,100,000	3,100,000	0.16	0.16	2012-11-26
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,648,000	572,000	0.43	0.03	2012-11-26
4	B01604	WANHAI SECURITIES (HK) LTD	48,990,000	100,000	2.45	0.01	2012-11-26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	223,482,230	60,000	11.18	0.00	2012-11-26
6	B01224	MERRILL LYNCH FAR EAST LTD	0	-52,000		-0.00	2012-11-26
7	B01866	ICBC INTERNATIONAL SECURITIES LTD	3,928,000	-60,000	0.20	-0.00	2012-11-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	281,496,000	-100,000	14.08	-0.01	2012-11-26
9	B01389	ZHONGRONG PT SECURITIES LTD	5,524,000	-100,000	0.28	-0.01	2012-11-26
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	788,000	-120,000	0.04	-0.01	2012-11-26
11	B01601	CSC SECURITIES (HK) LTD	4,604,000	-300,000	0.23	-0.02	2012-11-26
12	C00086	BNP PARIBAS WEALTH MANAGEMENT	0	-3,100,000		-0.16	2012-11-26
12		Total changed named holdings	627,972,642	6,372,413	31.42	0.32
182		Unchanged named holdings	1,239,828,046	0	62.04	0.00
194		Total named holdings	1,867,800,688	6,372,413	93.46	0.00
4		Unnamed Investor Participants	596,000	0	0.03	0.00
198		Total securities in CCASS	1,868,396,688	6,372,413	93.49	0.32
		Securities not in CCASS	130,189,519	-6,372,413	6.51	-0.32
		Issued securities	1,998,586,207	0	100.00	0.00	2012-10-31

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

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