CCASS holding changes

CHINNEY ALLIANCE GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00385	1993-10-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01564	ABCI SECURITIES CO LTD	7,334,200	200,000	1.23	0.03	2011-04-08
2	B01636	BUSINESS SECURITIES LTD	7,230,600	200,000	1.22	0.03	2011-04-08
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	924,445	100,000	0.16	0.02	2011-04-08
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,803,506	60,000	0.47	0.01	2011-04-08
5	B01584	CHIEF SECURITIES LTD	2,365,400	20,000	0.40	0.00	2011-04-08
6	B01769	ONE CHINA SECURITIES LTD	9,023	6,000	0.00	0.00	2011-04-08
7	B01673	FULBRIGHT SECURITIES LTD	180,960	-28,000	0.03	-0.00	2011-04-08
8	B01284	HANG SENG SECURITIES LTD	3,817,800	-50,000	0.64	-0.01	2011-04-08
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,823,600	-168,000	0.47	-0.03	2011-04-08
10	B01610	KGI ASIA LTD	707,160	-340,000	0.12	-0.06	2011-04-08
10		Total changed named holdings	28,196,694	0	4.74	0.00
310		Unchanged named holdings	126,836,371	0	21.32	0.00
320		Total named holdings	155,033,065	0	26.06	0.00
80		Unnamed Investor Participants	8,930,342	0	1.50	0.00
400		Total securities in CCASS	163,963,407	0	27.56	0.00
		Securities not in CCASS	430,935,838	0	72.44	0.00
		Issued securities	594,899,245	0	100.00	0.00	2011-03-31

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

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