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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,852,000	2,412,000	0.06	0.05	2017-07-12
2	B01686	FIRST SHANGHAI SECURITIES LTD	773,444,517	860,000	16.62	0.02	2017-07-12
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	29,084,000	400,000	0.63	0.01	2017-07-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,219,000	140,000	0.91	0.00	2017-07-12
5	B01224	MERRILL LYNCH FAR EAST LTD	272,000	128,000	0.01	0.00	2017-07-12
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	100,000	100,000	0.00	0.00	2017-07-12
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	88,724,000	-4,000	1.91	-0.00	2017-07-12
8	B01695	DAH SING SECURITIES LTD	9,380,000	-100,000	0.20	-0.00	2017-07-12
9	B01938	CHINA INDUSTRIAL SECURITIES	1,144,000	-200,000	0.02	-0.00	2017-07-12
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,116,000	-404,000	0.15	-0.01	2017-07-12
11	B01660	GRANSING SECURITIES CO., LIMITED	32,000	-420,000	0.00	-0.01	2017-07-12
12	C00033	BANK OF CHINA (HONG KONG) LTD	310,126,000	-500,000	6.67	-0.01	2017-07-12
13	B01607	RHB SECURITIES HONG KONG LTD	10,027,000	-2,412,000	0.22	-0.05	2017-07-12
13		Total changed named holdings	1,274,520,517	0	27.39	0.00
213		Unchanged named holdings	2,947,741,061	0	63.36	0.00
226		Total named holdings	4,222,261,578	0	90.75	0.00
3		Unnamed Investor Participants	688,000	0	0.01	0.00
229		Total securities in CCASS	4,222,949,578	0	90.77	0.00
		Securities not in CCASS	429,573,000	0	9.23	0.00
		Issued securities	4,652,522,578	0	100.00	0.00	2017-06-30

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

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