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	B01769	ONE CHINA SECURITIES LTD	108,543	19,200	0.02	0.00	2017-12-08
2	C00016	DBS BANK LTD	4,420,000	14,000	0.74	0.00	2017-12-08
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,080,000	12,000	0.85	0.00	2017-12-08
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	220,000	2,000	0.04	0.00	2017-12-08
5	B01275	SANFULL SECURITIES LTD	134,800	-2,000	0.02	-0.00	2017-12-08
6	B01289	SOUTH CHINA SECURITIES LTD	22,960	-8,000	0.00	-0.00	2017-12-08
7	C00048	CHIYU BANKING CORPORATION LTD	151,200	-11,200	0.03	-0.00	2017-12-08
8	B01130	BOCI SECURITIES LTD	771,800	-28,000	0.13	-0.00	2017-12-08
8		Total changed named holdings	10,909,303	-2,000	1.83	-0.00
276		Unchanged named holdings	119,562,084	0	20.10	0.00
284		Total named holdings	130,471,387	-2,000	21.93	0.00
64		Unnamed Investor Participants	32,009,280	0	5.38	0.00
348		Total securities in CCASS	162,480,667	-2,000	27.31	-0.00
		Securities not in CCASS	432,418,578	2,000	72.69	0.00
		Issued securities	594,899,245	0	100.00	0.00	2017-11-30

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

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