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	B01086	EVERBRIGHT SECURITIES INVESTMENT	968,000	96,000	0.18	0.02	2014-07-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	840,000	80,000	0.15	0.01	2014-07-28
3	B01610	KGI ASIA LTD	2,424,000	52,000	0.44	0.01	2014-07-28
4	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	180,000	20,000	0.03	0.00	2014-07-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,356,000	-20,000	0.79	-0.00	2014-07-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,698,491	-24,000	1.21	-0.00	2014-07-28
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	940,000	-100,000	0.17	-0.02	2014-07-28
8	B01673	FULBRIGHT SECURITIES LTD	4,848,000	-108,000	0.88	-0.02	2014-07-28
8		Total changed named holdings	21,254,491	-4,000	3.85	-0.00
136		Unchanged named holdings	303,483,379	0	55.04	0.00
144		Total named holdings	324,737,870	-4,000	58.90	0.00
34		Unnamed Investor Participants	11,255,962	0	2.04	0.00
178		Total securities in CCASS	335,993,832	-4,000	60.94	-0.00
		Securities not in CCASS	215,374,321	4,000	39.06	0.00
		Issued securities	551,368,153	0	100.00	0.00	2014-06-30

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

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