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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,960,000	1,000,000	0.62	0.02	2017-04-26
2	C00010	CITIBANK N.A.	30,642,600	500,000	0.66	0.01	2017-04-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	295,118,000	244,000	6.34	0.01	2017-04-26
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	89,780,000	212,000	1.93	0.00	2017-04-26
5	B01818	I-ACCESS INVESTORS LTD	836,000	24,000	0.02	0.00	2017-04-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,435,000	-8,000	0.89	-0.00	2017-04-26
7	B01975	SUPREME CHINA SECURITIES LTD	1,720,000	-120,000	0.04	-0.00	2017-04-26
8	B01962	CHINA SECURITIES (INTERNATIONAL)	6,084,000	-208,000	0.13	-0.00	2017-04-26
9	B01955	FUTU SECURITIES INTERNATIONAL	14,092,000	-268,000	0.30	-0.01	2017-04-26
10	B01224	MERRILL LYNCH FAR EAST LTD	112,000	-376,000	0.00	-0.01	2017-04-26
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	37,516,000	-1,000,000	0.81	-0.02	2017-04-26
11		Total changed named holdings	546,295,600	0	11.74	0.00
219		Unchanged named holdings	3,668,756,978	0	78.86	0.00
230		Total named holdings	4,215,052,578	0	90.60	0.00
3		Unnamed Investor Participants	688,000	0	0.01	0.00
233		Total securities in CCASS	4,215,740,578	0	90.61	0.00
		Securities not in CCASS	436,782,000	0	9.39	0.00
		Issued securities	4,652,522,578	0	100.00	0.00	2017-03-31

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

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