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	C00019	THE HONGKONG AND SHANGHAI BANKING	670,926,629	680,000	14.45	0.01	2017-11-30
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	34,680,000	24,000	0.75	0.00	2017-11-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,487,000	20,000	0.85	0.00	2017-11-30
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,960,000	8,000	0.24	0.00	2017-11-30
5	B01130	BOCI SECURITIES LTD	57,745,000	-24,000	1.24	-0.00	2017-11-30
6	B01955	FUTU SECURITIES INTERNATIONAL	12,820,000	-60,000	0.28	-0.00	2017-11-30
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	29,188,000	-160,000	0.63	-0.00	2017-11-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	280,010,000	-488,000	6.03	-0.01	2017-11-30
8		Total changed named holdings	1,135,816,629	0	24.47	0.00
221		Unchanged named holdings	3,059,423,949	0	65.90	0.00
229		Total named holdings	4,195,240,578	0	90.37	0.00
3		Unnamed Investor Participants	688,000	0	0.01	0.00
232		Total securities in CCASS	4,195,928,578	0	90.38	0.00
		Securities not in CCASS	446,582,000	0	9.62	0.00
		Issued securities	4,642,510,578	0	100.00	0.00	2017-11-30

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

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