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	B01130	BOCI SECURITIES LTD	52,133,000	96,000	1.12	0.00	2016-12-19
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	61,115,000	80,000	1.31	0.00	2016-12-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	681,616,536	76,000	14.65	0.00	2016-12-19
4	B01224	MERRILL LYNCH FAR EAST LTD	160,000	68,000	0.00	0.00	2016-12-19
5	B01351	WING FUNG SECURITIES LTD	880,000	4,000	0.02	0.00	2016-12-19
6	B01584	CHIEF SECURITIES LTD	5,048,000	-40,000	0.11	-0.00	2016-12-19
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	184,156,594	-96,000	3.96	-0.00	2016-12-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	296,822,000	-188,000	6.38	-0.00	2016-12-19
8		Total changed named holdings	1,281,931,130	0	27.55	0.00
225		Unchanged named holdings	2,938,034,448	0	63.15	0.00
233		Total named holdings	4,219,965,578	0	90.70	0.00
3		Unnamed Investor Participants	688,000	0	0.01	0.00
236		Total securities in CCASS	4,220,653,578	0	90.72	0.00
		Securities not in CCASS	431,869,000	0	9.28	0.00
		Issued securities	4,652,522,578	0	100.00	0.00	2016-11-30

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

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