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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,464,000	86,000	0.25	0.01	2017-02-17
2	B01184	QUAM SECURITIES LTD	597,320	30,000	0.10	0.01	2017-02-17
3	C00042	CMB WING LUNG BANK LTD	511,800	20,000	0.09	0.00	2017-02-17
4	B01427	TSE'S SECURITIES LTD	44,000	12,000	0.01	0.00	2017-02-17
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,003,680	10,000	0.34	0.00	2017-02-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,298,121	10,000	1.23	0.00	2017-02-17
7	B01818	I-ACCESS INVESTORS LTD	1,584,500	2,000	0.27	0.00	2017-02-17
8	B01610	KGI ASIA LTD	194,040	2,000	0.03	0.00	2017-02-17
9	B01224	MERRILL LYNCH FAR EAST LTD	74,000	-14,000	0.01	-0.00	2017-02-17
10	B01776	AIF SECURITIES LTD	42,000	-20,000	0.01	-0.00	2017-02-17
11	B01955	FUTU SECURITIES INTERNATIONAL	32,000	-20,000	0.01	-0.00	2017-02-17
12	C00033	BANK OF CHINA (HONG KONG) LTD	33,227,383	-26,000	5.59	-0.00	2017-02-17
13	B01514	KARL-THOMSON SECURITIES CO LTD	233,600	-30,000	0.04	-0.01	2017-02-17
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,537,960	-62,000	1.60	-0.01	2017-02-17
14		Total changed named holdings	56,844,404	0	9.56	0.00
274		Unchanged named holdings	72,710,843	0	12.22	0.00
288		Total named holdings	129,555,247	0	21.78	0.00
68		Unnamed Investor Participants	32,901,680	0	5.53	0.00
356		Total securities in CCASS	162,456,927	0	27.31	0.00
		Securities not in CCASS	432,442,318	0	72.69	0.00
		Issued securities	594,899,245	0	100.00	0.00	2017-01-31

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

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