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	C00074	DEUTSCHE BANK AG	24,252,000	13,148,025	1.02	0.55	2014-01-14
2	B01686	FIRST SHANGHAI SECURITIES LTD	197,941,242	1,164,000	8.36	0.05	2014-01-14
3	B01636	BUSINESS SECURITIES LTD	10,784,000	156,000	0.46	0.01	2014-01-14
4	B01130	BOCI SECURITIES LTD	34,152,000	104,000	1.44	0.00	2014-01-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	266,874,230	40,000	11.27	0.00	2014-01-14
6	B01161	UBS SECURITIES HONG KONG LTD	4,504,000	20,000	0.19	0.00	2014-01-14
7	B01601	CSC SECURITIES (HK) LTD	64,000	4,000	0.00	0.00	2014-01-14
8	B01928	ENHANCED SECURITIES LTD	18,002,302	-104,000	0.76	-0.00	2014-01-14
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,676,000	-176,000	0.49	-0.01	2014-01-14
10	B01604	WANHAI SECURITIES (HK) LTD	35,159,655	-1,204,000	1.48	-0.05	2014-01-14
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	288,000	-13,152,025	0.01	-0.56	2014-01-14
11		Total changed named holdings	603,697,429	0	25.48	0.00
175		Unchanged named holdings	1,633,384,790	0	68.95	0.00
186		Total named holdings	2,237,082,219	0	94.43	0.00
4		Unnamed Investor Participants	596,000	0	0.03	0.00
190		Total securities in CCASS	2,237,678,219	0	94.46	0.00
		Securities not in CCASS	131,344,359	0	5.54	0.00
		Issued securities	2,369,022,578	0	100.00	0.00	2013-12-31

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

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