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	B01700	REALINK FINANCIAL TRADE LTD	2,204,000	648,000	0.05	0.01	2016-12-22
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,544,000	300,000	0.66	0.01	2016-12-22
3	B01224	MERRILL LYNCH FAR EAST LTD	352,000	168,000	0.01	0.00	2016-12-22
4	B01130	BOCI SECURITIES LTD	52,233,000	100,000	1.12	0.00	2016-12-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,099,000	4,000	0.88	0.00	2016-12-22
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,808,000	-100,000	0.12	-0.00	2016-12-22
7	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	2,012,000	-220,000	0.04	-0.00	2016-12-22
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	60,288,000	-300,000	1.30	-0.01	2016-12-22
9	B01686	FIRST SHANGHAI SECURITIES LTD	750,466,517	-600,000	16.13	-0.01	2016-12-22
9		Total changed named holdings	945,006,517	0	20.31	0.00
224		Unchanged named holdings	3,274,959,061	0	70.39	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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