CCASS holding changes

CHINNEY ALLIANCE GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00385	1993-10-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00041	OCBC BANK (HONG KONG) LTD	426,281	80,000	0.07	0.01	2016-05-26
2	C00028	NANYANG COMMERCIAL BANK LTD	271,440	30,000	0.05	0.01	2016-05-26
3	C00074	DEUTSCHE BANK AG	5,150,000	20,000	0.87	0.00	2016-05-26
4	B01769	ONE CHINA SECURITIES LTD	121,414	400	0.02	0.00	2016-05-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	33,418,183	-400	5.62	-0.00	2016-05-26
6	B01633	ENLIGHTEN SECURITIES LTD	10,000	-20,000	0.00	-0.00	2016-05-26
7	B01584	CHIEF SECURITIES LTD	715,560	-30,000	0.12	-0.01	2016-05-26
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-80,000		-0.01	2016-05-26
8		Total changed named holdings	40,112,878	0	6.74	0.00
282		Unchanged named holdings	91,061,369	0	15.31	0.00
290		Total named holdings	131,174,247	0	22.05	0.00
67		Unnamed Investor Participants	32,818,080	0	5.52	0.00
357		Total securities in CCASS	163,992,327	0	27.57	0.00
		Securities not in CCASS	430,906,918	0	72.43	0.00
		Issued securities	594,899,245	0	100.00	0.00	2016-04-30

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

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