CCASS holding changes

HUNG HING PRINTING GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00450	1992-03-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01710	SINO-RICH SECURITIES & FUTURES LTD	482,000	100,000	0.05	0.01	2012-06-18
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,725,719	70,000	1.18	0.01	2012-06-18
3	B01284	HANG SENG SECURITIES LTD	5,048,483	60,000	0.56	0.01	2012-06-18
4	C00048	CHIYU BANKING CORPORATION LTD	1,308,000	50,000	0.14	0.01	2012-06-18
5	B01584	CHIEF SECURITIES LTD	302,000	10,000	0.03	0.00	2012-06-18
6	C00028	NANYANG COMMERCIAL BANK LTD	846,000	8,000	0.09	0.00	2012-06-18
7	B01130	BOCI SECURITIES LTD	1,092,000	-88,000	0.12	-0.01	2012-06-18
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,161,350	-210,000	0.24	-0.02	2012-06-18
8		Total changed named holdings	21,965,552	0	2.42	0.00
157		Unchanged named holdings	222,269,434	0	24.48	0.00
165		Total named holdings	244,234,986	0	26.90	0.00
24		Unnamed Investor Participants	12,528,537	0	1.38	0.00
189		Total securities in CCASS	256,763,523	0	28.28	0.00
		Securities not in CCASS	651,101,451	0	71.72	0.00
		Issued securities	907,864,974	0	100.00	0.00	2012-05-31

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

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