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	B01939	SOOCHOW SECURITIES INTERNATIONAL	528,000	200,000	0.01	0.01	2014-10-16
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,288,000	100,000	0.03	0.00	2014-10-16
3	B01666	GLORY SUN SECURITIES LTD	32,000	12,000	0.00	0.00	2014-10-16
4	C00048	CHIYU BANKING CORPORATION LTD	2,112,000	-12,000	0.05	-0.00	2014-10-16
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,392,000	-12,000	0.57	-0.00	2014-10-16
6	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-12,000		-0.00	2014-10-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	283,104,000	-16,000	7.17	-0.00	2014-10-16
8	B01610	KGI ASIA LTD	4,612,000	-100,000	0.12	-0.00	2014-10-16
9	C00088	CHINA MERCHANTS BANK CO LTD	14,402,000	-160,000	0.36	-0.00	2014-10-16
9		Total changed named holdings	328,470,000	0	8.31	0.00
198		Unchanged named holdings	2,959,456,178	0	74.91	0.00
207		Total named holdings	3,287,926,178	0	83.22	0.00
5		Unnamed Investor Participants	1,396,000	0	0.04	0.00
212		Total securities in CCASS	3,289,322,178	0	83.26	0.00
		Securities not in CCASS	661,385,400	0	16.74	0.00
		Issued securities	3,950,707,578	0	100.00	0.00	2014-09-30

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

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