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	B01284	HANG SENG SECURITIES LTD	257,377	48,000	0.05	0.01	2012-03-09
2	B01584	CHIEF SECURITIES LTD	140,000	44,000	0.03	0.01	2012-03-09
3	B01209	MASON SECURITIES LTD	100,000	32,000	0.02	0.01	2012-03-09
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	432,000	20,000	0.08	0.00	2012-03-09
5	C00015	DBS BANK (HONG KONG) LTD	132,193	4,000	0.02	0.00	2012-03-09
6	B01130	BOCI SECURITIES LTD	2,528,000	-8,000	0.46	-0.00	2012-03-09
7	C00019	THE HONGKONG AND SHANGHAI BANKING	44,836,133	-8,000	8.13	-0.00	2012-03-09
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,344,000	-52,000	0.24	-0.01	2012-03-09
9	B01727	ICBC (ASIA) SECURITIES LTD	17,492,000	-80,000	3.17	-0.01	2012-03-09
9		Total changed named holdings	67,261,703	0	12.20	0.00
155		Unchanged named holdings	258,287,323	0	46.84	0.00
164		Total named holdings	325,549,026	0	59.04	0.00
29		Unnamed Investor Participants	12,307,157	0	2.23	0.00
193		Total securities in CCASS	337,856,183	0	61.28	0.00
		Securities not in CCASS	213,511,970	0	38.72	0.00
		Issued securities	551,368,153	0	100.00	0.00	2012-02-29

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

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