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	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	120,000	120,000	0.02	0.02	2014-01-07
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,894,285	92,000	0.89	0.02	2014-01-07
3	B01137	CHOW SANG SANG SECURITIES LTD	376,000	20,000	0.07	0.00	2014-01-07
4	B01610	KGI ASIA LTD	1,272,000	12,000	0.23	0.00	2014-01-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,832,000	12,000	0.69	0.00	2014-01-07
6	B01220	WING ON CHEONG SECURITIES CO LTD	32,000	-36,000	0.01	-0.01	2014-01-07
7	B01514	KARL-THOMSON SECURITIES CO LTD	524,000	-40,000	0.10	-0.01	2014-01-07
8	B01543	KWONG FAT HONG (SECURITIES) LTD	1,296,000	-80,000	0.24	-0.01	2014-01-07
9	B01284	HANG SENG SECURITIES LTD	1,961,377	-100,000	0.36	-0.02	2014-01-07
9		Total changed named holdings	14,307,662	0	2.59	0.00
144		Unchanged named holdings	311,700,217	0	56.53	0.00
153		Total named holdings	326,007,879	0	59.13	0.00
34		Unnamed Investor Participants	9,815,962	0	1.78	0.00
187		Total securities in CCASS	335,823,841	0	60.91	0.00
		Securities not in CCASS	215,544,312	0	39.09	0.00
		Issued securities	551,368,153	0	100.00	0.00	2013-12-31

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

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