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	C00010	CITIBANK N.A.	25,174,600	608,000	0.54	0.01	2016-02-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	581,144,583	400,000	12.49	0.01	2016-02-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	271,746,000	320,000	5.84	0.01	2016-02-23
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	48,624,000	300,000	1.05	0.01	2016-02-23
5	B01686	FIRST SHANGHAI SECURITIES LTD	754,174,517	248,000	16.21	0.01	2016-02-23
6	B01610	KGI ASIA LTD	32,664,000	100,000	0.70	0.00	2016-02-23
7	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	816,000	20,000	0.02	0.00	2016-02-23
8	B01443	YING WAH SECURITIES CO LTD	40,000	20,000	0.00	0.00	2016-02-23
9	B01284	HANG SENG SECURITIES LTD	37,700,000	-4,000	0.81	-0.00	2016-02-23
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,788,000	-20,000	0.58	-0.00	2016-02-23
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	592,000	-68,000	0.01	-0.00	2016-02-23
12	B01266	PRIME CDEX SECURITIES LTD	36,000	-112,000	0.00	-0.00	2016-02-23
13	B01224	MERRILL LYNCH FAR EAST LTD	776,000	-292,000	0.02	-0.01	2016-02-23
14	C00091	BANK OF SINGAPORE LTD	147,212,400	-1,520,000	3.16	-0.03	2016-02-23
14		Total changed named holdings	1,927,488,100	0	41.43	0.00
206		Unchanged named holdings	2,294,529,478	0	49.32	0.00
220		Total named holdings	4,222,017,578	0	90.75	0.00
4		Unnamed Investor Participants	936,000	0	0.02	0.00
224		Total securities in CCASS	4,222,953,578	0	90.77	0.00
		Securities not in CCASS	429,569,000	0	9.23	0.00
		Issued securities	4,652,522,578	0	100.00	0.00	2016-01-31

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

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