CCASS holding changes

KARRIE INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01050	1996-12-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00097	ABN AMRO BANK N.V.	340,000	340,000	0.02	0.02	2016-05-31
2	B01610	KGI ASIA LTD	5,341,410	100,000	0.27	0.01	2016-05-31
3	B01351	WING FUNG SECURITIES LTD	258,000	70,000	0.01	0.00	2016-05-31
4	B01673	FULBRIGHT SECURITIES LTD	1,116,000	50,000	0.06	0.00	2016-05-31
5	B01666	GLORY SUN SECURITIES LTD	110,000	50,000	0.01	0.00	2016-05-31
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,395,600	24,000	0.22	0.00	2016-05-31
7	C00019	THE HONGKONG AND SHANGHAI BANKING	63,354,278	12,000	3.17	0.00	2016-05-31
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	906,000	6,000	0.05	0.00	2016-05-31
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,097,178	-18,000	0.46	-0.00	2016-05-31
10	B01224	MERRILL LYNCH FAR EAST LTD	120,000	-26,000	0.01	-0.00	2016-05-31
11	C00037	SHANGHAI COMMERCIAL BANK LTD	5,152,000	-50,000	0.26	-0.00	2016-05-31
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	736,000	-100,000	0.04	-0.01	2016-05-31
13	B01184	QUAM SECURITIES LTD	1,586,000	-100,000	0.08	-0.01	2016-05-31
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	98,000	-148,000	0.00	-0.01	2016-05-31
15	C00033	BANK OF CHINA (HONG KONG) LTD	25,011,106	-210,000	1.25	-0.01	2016-05-31
15		Total changed named holdings	117,621,572	0	5.89	0.00
178		Unchanged named holdings	385,774,082	0	19.33	0.00
193		Total named holdings	503,395,654	0	25.22	0.00
25		Unnamed Investor Participants	2,428,470	0	0.12	0.00
218		Total securities in CCASS	505,824,124	0	25.34	0.00
		Securities not in CCASS	1,490,371,076	0	74.66	0.00
		Issued securities	1,996,195,200	0	100.00	0.00	2016-05-31

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

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