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	B01686	FIRST SHANGHAI SECURITIES LTD	168,153,242	352,000	7.87	0.02	2013-07-19
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,964,000	176,000	0.51	0.01	2013-07-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	206,840,000	100,000	9.68	0.00	2013-07-19
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,984,000	100,000	0.09	0.00	2013-07-19
5	B01575	MASTER TRADEMORE SECURITIES LTD	100,000	100,000	0.00	0.00	2013-07-19
6	C00088	CHINA MERCHANTS BANK CO LTD	2,184,000	72,000	0.10	0.00	2013-07-19
7	B01610	KGI ASIA LTD	2,908,000	40,000	0.14	0.00	2013-07-19
8	C00037	SHANGHAI COMMERCIAL BANK LTD	1,212,000	20,000	0.06	0.00	2013-07-19
9	B01130	BOCI SECURITIES LTD	40,688,000	12,000	1.90	0.00	2013-07-19
10	B01161	UBS SECURITIES HONG KONG LTD	2,868,000	4,000	0.13	0.00	2013-07-19
11	B01118	EAST ASIA SECURITIES CO LTD	1,620,000	-100,000	0.08	-0.00	2013-07-19
12	C00019	THE HONGKONG AND SHANGHAI BANKING	215,962,230	-300,000	10.11	-0.01	2013-07-19
13	B01604	WANHAI SECURITIES (HK) LTD	42,090,000	-576,000	1.97	-0.03	2013-07-19
13		Total changed named holdings	697,573,472	0	32.66	0.00
181		Unchanged named holdings	1,340,638,305	0	62.76	0.00
194		Total named holdings	2,038,211,777	0	95.42	0.00
4		Unnamed Investor Participants	596,000	0	0.03	0.00
198		Total securities in CCASS	2,038,807,777	0	95.45	0.00
		Securities not in CCASS	97,173,000	0	4.55	0.00
		Issued securities	2,135,980,777	0	100.00	0.00	2013-06-30

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

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