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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,754,285	88,000	0.50	0.02	2012-02-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,774,491	40,000	0.87	0.01	2012-02-22
3	B01514	KARL-THOMSON SECURITIES CO LTD	712,000	40,000	0.13	0.01	2012-02-22
4	B01423	PRUDENTIAL BROKERAGE LTD	3,414,548	40,000	0.62	0.01	2012-02-22
5	B01901	CMB INTERNATIONAL SECURITIES LTD	92,000	-20,000	0.02	-0.00	2012-02-22
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	348,000	-28,000	0.06	-0.01	2012-02-22
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,056,000	-80,000	0.19	-0.01	2012-02-22
8	B01676	TAI SHING STOCK INVESTMENT CO LTD	0	-80,000		-0.01	2012-02-22
8		Total changed named holdings	13,151,324	0	2.39	0.00
156		Unchanged named holdings	312,021,702	0	56.59	0.00
164		Total named holdings	325,173,026	0	58.98	0.00
29		Unnamed Investor Participants	12,307,157	0	2.23	0.00
193		Total securities in CCASS	337,480,183	0	61.21	0.00
		Securities not in CCASS	213,887,970	0	38.79	0.00
		Issued securities	551,368,153	0	100.00	0.00	2012-01-31

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

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