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	B01700	REALINK FINANCIAL TRADE LTD	1,786,800	20,000	0.30	0.00	2017-07-19
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,664,000	12,000	0.62	0.00	2017-07-19
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,255,680	4,000	0.38	0.00	2017-07-19
4	B01769	ONE CHINA SECURITIES LTD	12,263	200	0.00	0.00	2017-07-19
5	C00015	DBS BANK (HONG KONG) LTD	689,320	-2,000	0.12	-0.00	2017-07-19
6	B01511	TAT LEE SECURITIES CO LTD	51,200	-3,000	0.01	-0.00	2017-07-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	4,410,521	-5,200	0.74	-0.00	2017-07-19
8	B01818	I-ACCESS INVESTORS LTD	1,312,500	-10,000	0.22	-0.00	2017-07-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	32,729,463	-16,000	5.50	-0.00	2017-07-19
9		Total changed named holdings	46,911,747	0	7.89	0.00
281		Unchanged named holdings	83,245,300	0	13.99	0.00
290		Total named holdings	130,157,047	0	21.88	0.00
65		Unnamed Investor Participants	32,321,280	0	5.43	0.00
355		Total securities in CCASS	162,478,327	0	27.31	0.00
		Securities not in CCASS	432,420,918	0	72.69	0.00
		Issued securities	594,899,245	0	100.00	0.00	2017-06-30

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

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