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	18,556,000	18,188,000	0.45	0.44	2014-12-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	322,121,230	984,000	7.73	0.02	2014-12-19
3	B01604	WANHAI SECURITIES (HK) LTD	28,156,000	100,000	0.68	0.00	2014-12-19
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	77,640,000	56,000	1.86	0.00	2014-12-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	176,155,000	4,000	4.23	0.00	2014-12-19
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,136,000	-16,000	0.48	-0.00	2014-12-19
7	C00033	BANK OF CHINA (HONG KONG) LTD	275,176,000	-48,000	6.60	-0.00	2014-12-19
8	C00010	CITIBANK N.A.	24,958,600	-156,000	0.60	-0.00	2014-12-19
9	B01762	DBS VICKERS (HONG KONG) LTD	9,844,000	-200,000	0.24	-0.00	2014-12-19
10	B01607	RHB SECURITIES HONG KONG LTD	315,000	-700,000	0.01	-0.02	2014-12-19
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-18,212,000		-0.44	2014-12-19
11		Total changed named holdings	953,057,830	0	22.86	0.00
194		Unchanged named holdings	2,414,904,348	0	57.92	0.00
205		Total named holdings	3,367,962,178	0	80.79	0.00
5		Unnamed Investor Participants	1,396,000	0	0.03	0.00
210		Total securities in CCASS	3,369,358,178	0	80.82	0.00
		Securities not in CCASS	799,664,400	0	19.18	0.00
		Issued securities	4,169,022,578	0	100.00	0.00	2014-11-30

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

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