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	C00033	BANK OF CHINA (HONG KONG) LTD	5,962,491	80,000	1.08	0.01	2012-12-12
2	C00037	SHANGHAI COMMERCIAL BANK LTD	131,066,246	60,000	23.77	0.01	2012-12-12
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,380,000	40,000	0.25	0.01	2012-12-12
4	B01780	TUNG SHUN SECURITIES LTD	87,500	12,500	0.02	0.00	2012-12-12
5	B01137	CHOW SANG SANG SECURITIES LTD	340,000	-20,000	0.06	-0.00	2012-12-12
6	B01514	KARL-THOMSON SECURITIES CO LTD	580,000	-20,000	0.11	-0.00	2012-12-12
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	20,436,727	-40,000	3.71	-0.01	2012-12-12
8	B01416	VC BROKERAGE LTD	52,000	-100,000	0.01	-0.02	2012-12-12
8		Total changed named holdings	159,904,964	12,500	29.00	0.00
154		Unchanged named holdings	163,272,054	0	29.61	0.00
162		Total named holdings	323,177,018	12,500	58.61	0.00
32		Unnamed Investor Participants	12,915,157	0	2.34	0.00
194		Total securities in CCASS	336,092,175	12,500	60.96	0.00
		Securities not in CCASS	215,275,978	-12,500	39.04	-0.00
		Issued securities	551,368,153	0	100.00	0.00	2012-11-30

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

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