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	B01686	FIRST SHANGHAI SECURITIES LTD	742,395,517	2,000,000	15.96	0.04	2017-03-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	685,548,536	1,048,000	14.73	0.02	2017-03-29
3	B01610	KGI ASIA LTD	32,112,000	564,000	0.69	0.01	2017-03-29
4	B01224	MERRILL LYNCH FAR EAST LTD	412,000	92,000	0.01	0.00	2017-03-29
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,200,000	32,000	0.11	0.00	2017-03-29
6	B01955	FUTU SECURITIES INTERNATIONAL	12,612,000	20,000	0.27	0.00	2017-03-29
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	58,031,000	12,000	1.25	0.00	2017-03-29
8	B01818	I-ACCESS INVESTORS LTD	768,000	-8,000	0.02	-0.00	2017-03-29
9	B01975	SUPREME CHINA SECURITIES LTD	1,560,000	-80,000	0.03	-0.00	2017-03-29
10	C00033	BANK OF CHINA (HONG KONG) LTD	294,042,000	-152,000	6.32	-0.00	2017-03-29
11	B01938	CHINA INDUSTRIAL SECURITIES	1,644,000	-184,000	0.04	-0.00	2017-03-29
12	C00003	THE BANK OF EAST ASIA LTD	1,064,000	-284,000	0.02	-0.01	2017-03-29
13	B01130	BOCI SECURITIES LTD	52,445,000	-660,000	1.13	-0.01	2017-03-29
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	24,984,000	-2,400,000	0.54	-0.05	2017-03-29
14		Total changed named holdings	1,912,818,053	0	41.11	0.00
217		Unchanged named holdings	2,289,825,525	0	49.22	0.00
231		Total named holdings	4,202,643,578	0	90.33	0.00
3		Unnamed Investor Participants	688,000	0	0.01	0.00
234		Total securities in CCASS	4,203,331,578	0	90.35	0.00
		Securities not in CCASS	449,191,000	0	9.65	0.00
		Issued securities	4,652,522,578	0	100.00	0.00	2017-02-28

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

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