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	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	660,000	320,000	0.11	0.05	2011-05-18
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,980,640	100,000	0.84	0.02	2011-05-18
3	B01615	KAM FAI SECURITIES CO LTD	160,400	50,000	0.03	0.01	2011-05-18
4	C00033	BANK OF CHINA (HONG KONG) LTD	24,454,145	10,000	4.11	0.00	2011-05-18
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,304,306	800	0.56	0.00	2011-05-18
6	B01862	ORIENTAL WEALTH SECURITIES LTD	4,080	-2,000	0.00	-0.00	2011-05-18
7	B01272	FB SECURITIES (HONG KONG) LTD	344,371	-4,000	0.06	-0.00	2011-05-18
8	B01284	HANG SENG SECURITIES LTD	4,097,800	-10,000	0.69	-0.00	2011-05-18
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	991,120	-60,000	0.17	-0.01	2011-05-18
10	C00019	THE HONGKONG AND SHANGHAI BANKING	8,988,402	-404,000	1.51	-0.07	2011-05-18
10		Total changed named holdings	47,985,264	800	8.07	0.00
312		Unchanged named holdings	105,753,001	0	17.78	0.00
322		Total named holdings	153,738,265	800	25.84	0.00
81		Unnamed Investor Participants	9,780,342	0	1.64	0.00
403		Total securities in CCASS	163,518,607	800	27.49	0.00
		Securities not in CCASS	431,380,638	-800	72.51	-0.00
		Issued securities	594,899,245	0	100.00	0.00	2011-04-30

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

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