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	B01615	KAM FAI SECURITIES CO LTD	82,000	82,000	0.01	0.01	2013-09-30
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,148,000	16,000	0.13	0.00	2013-09-30
3	B01264	MIB SECURITIES (HONG KONG) LTD	1,500,000	16,000	0.17	0.00	2013-09-30
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,295,350	10,000	0.25	0.00	2013-09-30
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,071,310	10,000	0.12	0.00	2013-09-30
6	B01575	MASTER TRADEMORE SECURITIES LTD	6,000	6,000	0.00	0.00	2013-09-30
7	C00015	DBS BANK (HONG KONG) LTD	386,854	2,000	0.04	0.00	2013-09-30
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,340,000	-6,000	0.26	-0.00	2013-09-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	11,282,501	-10,000	1.24	-0.00	2013-09-30
10	B01427	TSE'S SECURITIES LTD	0	-10,000		-0.00	2013-09-30
11	B01818	I-ACCESS INVESTORS LTD	44,000	-16,000	0.00	-0.00	2013-09-30
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,455,696	-18,000	0.38	-0.00	2013-09-30
12		Total changed named holdings	23,611,711	82,000	2.60	0.01
162		Unchanged named holdings	280,339,023	0	30.88	0.00
174		Total named holdings	303,950,734	82,000	33.48	0.00
30		Unnamed Investor Participants	17,162,537	-82,000	1.89	-0.01
204		Total securities in CCASS	321,113,271	0	35.37	0.00
		Securities not in CCASS	586,751,703	0	64.63	0.00
		Issued securities	907,864,974	0	100.00	0.00	2013-09-30

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

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