CCASS holding changes

CHINNEY INVESTMENTS, LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00216	1973-01-31			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,281,237	300,000	0.23	0.05	2007-10-22
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,388,000	132,000	0.25	0.02	2007-10-22
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	120,000	120,000	0.02	0.02	2007-10-22
4	B01514	KARL-THOMSON SECURITIES CO LTD	204,000	80,000	0.04	0.01	2007-10-22
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	808,000	40,000	0.15	0.01	2007-10-22
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	384,000	28,000	0.07	0.01	2007-10-22
7	B01183	CHONG HING SECURITIES LTD	3,708,000	-4,000	0.67	-0.00	2007-10-22
8	B01709	RPS INVESTMENT LTD	1,260,000	-16,000	0.23	-0.00	2007-10-22
9	B01275	SANFULL SECURITIES LTD	32,000	-40,000	0.01	-0.01	2007-10-22
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,756,000	-300,000	0.32	-0.05	2007-10-22
10		Total changed named holdings	10,941,237	340,000	1.98	0.06
168		Unchanged named holdings	169,110,266	0	30.67	0.00
178		Total named holdings	180,051,503	340,000	32.66	0.00
38		Unnamed Investor Participants	25,315,157	0	4.59	0.00
216		Total securities in CCASS	205,366,660	340,000	37.25	0.06
		Securities not in CCASS	346,001,493	-340,000	62.75	-0.06
		Issued securities	551,368,153	0	100.00	0.00	2007-09-30

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

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