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	C00019	THE HONGKONG AND SHANGHAI BANKING	325,945,230	3,824,000	7.82	0.09	2014-12-22
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	213,011,594	400,000	5.11	0.01	2014-12-22
3	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	8,664,000	388,000	0.21	0.01	2014-12-22
4	C00010	CITIBANK N.A.	25,318,600	360,000	0.61	0.01	2014-12-22
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	203,178	203,178	0.00	0.00	2014-12-22
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	77,824,000	184,000	1.87	0.00	2014-12-22
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,140,000	4,000	0.48	0.00	2014-12-22
8	B01284	HANG SENG SECURITIES LTD	22,718,000	-72,000	0.54	-0.00	2014-12-22
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,004,000	-100,000	0.12	-0.00	2014-12-22
10	C00074	DEUTSCHE BANK AG	18,352,822	-203,178	0.44	-0.00	2014-12-22
11	B01118	EAST ASIA SECURITIES CO LTD	2,772,000	-500,000	0.07	-0.01	2014-12-22
12	C00033	BANK OF CHINA (HONG KONG) LTD	273,940,000	-1,236,000	6.57	-0.03	2014-12-22
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	9,620,000	-3,252,000	0.23	-0.08	2014-12-22
13		Total changed named holdings	1,003,513,424	0	24.07	0.00
193		Unchanged named holdings	2,364,448,754	0	56.71	0.00
206		Total named holdings	3,367,962,178	0	80.79	0.00
5		Unnamed Investor Participants	1,396,000	0	0.03	0.00
211		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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