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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,888,000	100,000	0.21	0.01	2016-01-13
2	B01137	CHOW SANG SANG SECURITIES LTD	302,000	38,000	0.03	0.00	2016-01-13
3	B01740	WIN SECURITIES LTD	16,000	2,000	0.00	0.00	2016-01-13
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,082,704	-8,000	0.12	-0.00	2016-01-13
5	B01813	CCB INTERNATIONAL SECURITIES LTD	0	-10,000		-0.00	2016-01-13
6	B01284	HANG SENG SECURITIES LTD	5,743,635	-12,000	0.63	-0.00	2016-01-13
7	B01727	ICBC (ASIA) SECURITIES LTD	622,000	-30,000	0.07	-0.00	2016-01-13
8	C00033	BANK OF CHINA (HONG KONG) LTD	12,848,299	-80,000	1.42	-0.01	2016-01-13
8		Total changed named holdings	22,502,638	0	2.48	0.00
142		Unchanged named holdings	282,825,267	0	31.15	0.00
150		Total named holdings	305,327,905	0	33.63	0.00
32		Unnamed Investor Participants	16,522,537	0	1.82	0.00
182		Total securities in CCASS	321,850,442	0	35.45	0.00
		Securities not in CCASS	586,014,532	0	64.55	0.00
		Issued securities	907,864,974	0	100.00	0.00	2015-12-31

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

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