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	B01173	RIFA SECURITIES LTD	1,049,386	1,049,386	0.12	0.12	2014-11-24
2	B01556	LUK FOOK SECURITIES (HK) LTD	536,000	150,000	0.06	0.02	2014-11-24
3	B01284	HANG SENG SECURITIES LTD	7,419,635	74,000	0.82	0.01	2014-11-24
4	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,434,000	10,000	0.38	0.00	2014-11-24
5	B01323	DEUTSCHE SECURITIES ASIA LTD	1,314,000	-20,000	0.14	-0.00	2014-11-24
6	B01247	KWAI HUNG SECURITIES CO LTD	2,000	-64,000	0.00	-0.01	2014-11-24
7	B01698	LUEN SING SECURITIES LTD	0	-150,000		-0.02	2014-11-24
8	B01150	MTF SECURITIES LTD	985,703	-1,049,386	0.11	-0.12	2014-11-24
8		Total changed named holdings	14,740,724	0	1.62	0.00
157		Unchanged named holdings	289,899,264	0	31.93	0.00
165		Total named holdings	304,639,988	0	33.56	0.00
34		Unnamed Investor Participants	17,110,537	0	1.88	0.00
199		Total securities in CCASS	321,750,525	0	35.44	0.00
		Securities not in CCASS	586,114,449	0	64.56	0.00
		Issued securities	907,864,974	0	100.00	0.00	2014-10-31

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

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