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	B01904	VALUABLE CAPITAL LTD	6,224,000	520,000	0.13	0.01	2017-08-10
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,792,000	500,000	0.28	0.01	2017-08-10
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	30,032,000	164,000	0.65	0.00	2017-08-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,559,000	20,000	0.87	0.00	2017-08-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	727,202,629	-48,000	15.66	-0.00	2017-08-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	295,498,000	-100,000	6.36	-0.00	2017-08-10
7	B01183	CHONG HING SECURITIES LTD	10,044,000	-524,000	0.22	-0.01	2017-08-10
8	B01130	BOCI SECURITIES LTD	53,833,000	-532,000	1.16	-0.01	2017-08-10
8		Total changed named holdings	1,176,184,629	0	25.33	0.00
218		Unchanged named holdings	3,047,576,949	0	65.62	0.00
226		Total named holdings	4,223,761,578	0	90.95	0.00
3		Unnamed Investor Participants	688,000	0	0.01	0.00
229		Total securities in CCASS	4,224,449,578	0	90.97	0.00
		Securities not in CCASS	419,573,000	0	9.03	0.00
		Issued securities	4,644,022,578	0	100.00	0.00	2017-07-31

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

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