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	1,516,000	50,000	0.25	0.01	2017-03-16
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	210,800	20,000	0.04	0.00	2017-03-16
3	B01224	MERRILL LYNCH FAR EAST LTD	90,000	12,000	0.02	0.00	2017-03-16
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	677,600	10,000	0.11	0.00	2017-03-16
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,009,680	8,000	0.34	0.00	2017-03-16
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	700,600	4,000	0.12	0.00	2017-03-16
7	B01818	I-ACCESS INVESTORS LTD	1,484,500	-8,000	0.25	-0.00	2017-03-16
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-14,000		-0.00	2017-03-16
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,956,266	-20,000	0.33	-0.00	2017-03-16
10	C00042	CMB WING LUNG BANK LTD	451,800	-62,000	0.08	-0.01	2017-03-16
10		Total changed named holdings	9,097,246	0	1.53	0.00
279		Unchanged named holdings	120,388,001	0	20.24	0.00
289		Total named holdings	129,485,247	0	21.77	0.00
68		Unnamed Investor Participants	32,975,680	0	5.54	0.00
357		Total securities in CCASS	162,460,927	0	27.31	0.00
		Securities not in CCASS	432,438,318	0	72.69	0.00
		Issued securities	594,899,245	0	100.00	0.00	2017-02-28

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

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