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	C00028	NANYANG COMMERCIAL BANK LTD	46,260,000	776,000	2.29	0.04	2012-12-20
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14,166,000	300,000	0.70	0.01	2012-12-20
3	B01789	HO FUNG SHARES INVESTMENT LTD	266,000	100,000	0.01	0.00	2012-12-20
4	B01546	WO FUNG SECURITIES CO LTD	2,956,000	100,000	0.15	0.00	2012-12-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	282,168,000	20,000	13.97	0.00	2012-12-20
6	C00048	CHIYU BANKING CORPORATION LTD	1,296,000	-32,000	0.06	-0.00	2012-12-20
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,488,000	-300,000	0.17	-0.01	2012-12-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	225,434,230	-460,000	11.16	-0.02	2012-12-20
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	12,440,000	-504,000	0.62	-0.02	2012-12-20
9		Total changed named holdings	588,474,230	0	29.14	0.00
187		Unchanged named holdings	1,385,694,009	0	68.61	0.00
196		Total named holdings	1,974,168,239	0	97.74	0.00
4		Unnamed Investor Participants	596,000	0	0.03	0.00
200		Total securities in CCASS	1,974,764,239	0	97.77	0.00
		Securities not in CCASS	45,049,380	0	2.23	0.00
		Issued securities	2,019,813,619	0	100.00	0.00	2012-11-30

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

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