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	B01727	ICBC (ASIA) SECURITIES LTD	3,972,000	956,000	0.72	0.17	2013-01-22
2	B01494	AUDREY CHOW SECURITIES LTD	96,000	96,000	0.02	0.02	2013-01-22
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	588,000	64,000	0.11	0.01	2013-01-22
4	B01514	KARL-THOMSON SECURITIES CO LTD	756,000	36,000	0.14	0.01	2013-01-22
5	B01610	KGI ASIA LTD	1,204,000	28,000	0.22	0.01	2013-01-22
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,482,285	28,000	0.63	0.01	2013-01-22
7	B01224	MERRILL LYNCH FAR EAST LTD	16,000	16,000	0.00	0.00	2013-01-22
8	B01700	REALINK FINANCIAL TRADE LTD	12,000	-20,000	0.00	-0.00	2013-01-22
9	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8,796,000	-1,204,000	1.60	-0.22	2013-01-22
9		Total changed named holdings	18,922,285	0	3.43	0.00
155		Unchanged named holdings	304,436,636	0	55.21	0.00
164		Total named holdings	323,358,921	0	58.65	0.00
32		Unnamed Investor Participants	12,991,157	0	2.36	0.00
196		Total securities in CCASS	336,350,078	0	61.00	0.00
		Securities not in CCASS	215,018,075	0	39.00	0.00
		Issued securities	551,368,153	0	100.00	0.00	2012-12-31

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

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