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	755,784,517	1,404,000	16.27	0.03	2017-08-16
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	186,892,594	528,000	4.02	0.01	2017-08-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	727,754,629	240,000	15.67	0.01	2017-08-16
4	B01224	MERRILL LYNCH FAR EAST LTD	40,000	4,000	0.00	0.00	2017-08-16
5	B01659	CHEER UNION SECURITIES LTD	48,000	-128,000	0.00	-0.00	2017-08-16
6	B01353	UOB KAY HIAN (HONG KONG) LTD	18,612,000	-304,000	0.40	-0.01	2017-08-16
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	37,396,000	-468,000	0.81	-0.01	2017-08-16
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	33,324,000	-1,276,000	0.72	-0.03	2017-08-16
8		Total changed named holdings	1,759,851,740	0	37.89	0.00
218		Unchanged named holdings	2,463,909,838	0	53.06	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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