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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,088,000	140,000	0.20	0.03	2014-07-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,456,000	60,000	0.81	0.01	2014-07-30
3	B01818	I-ACCESS INVESTORS LTD	64,000	40,000	0.01	0.01	2014-07-30
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,105,237	32,000	0.38	0.01	2014-07-30
5	B01853	CMBC SECURITIES CO LTD	32,661	32,000	0.01	0.01	2014-07-30
6	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	208,000	28,000	0.04	0.01	2014-07-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,670,491	-60,000	1.21	-0.01	2014-07-30
8	B01376	PUBLIC SECURITIES LTD	108,000	-100,000	0.02	-0.02	2014-07-30
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	636,000	-172,000	0.12	-0.03	2014-07-30
9		Total changed named holdings	15,368,389	0	2.79	0.00
135		Unchanged named holdings	309,369,481	0	56.11	0.00
144		Total named holdings	324,737,870	0	58.90	0.00
34		Unnamed Investor Participants	11,255,962	0	2.04	0.00
178		Total securities in CCASS	335,993,832	0	60.94	0.00
		Securities not in CCASS	215,374,321	0	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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