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	B01284	HANG SENG SECURITIES LTD	13,234,384	260,000	0.66	0.01	2016-09-30
2	B01272	FB SECURITIES (HONG KONG) LTD	1,293,928	100,000	0.06	0.01	2016-09-30
3	B01356	DELTA ASIA SECURITIES LTD	140,000	60,000	0.01	0.00	2016-09-30
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,169,178	48,000	0.41	0.00	2016-09-30
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,508,248	40,000	0.28	0.00	2016-09-30
6	B01224	MERRILL LYNCH FAR EAST LTD	2,358,000	-2,000	0.12	-0.00	2016-09-30
7	B01209	MASON SECURITIES LTD	532,000	-20,000	0.03	-0.00	2016-09-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,560,000	-38,000	0.63	-0.00	2016-09-30
9	B01584	CHIEF SECURITIES LTD	1,862,332	-48,000	0.09	-0.00	2016-09-30
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,045,600	-50,000	0.20	-0.00	2016-09-30
11	B01673	FULBRIGHT SECURITIES LTD	660,000	-150,000	0.03	-0.01	2016-09-30
12	B01184	QUAM SECURITIES LTD	992,000	-200,000	0.05	-0.01	2016-09-30
12		Total changed named holdings	51,355,670	0	2.57	0.00
179		Unchanged named holdings	452,071,184	0	22.65	0.00
191		Total named holdings	503,426,854	0	25.22	0.00
21		Unnamed Investor Participants	4,140,470	0	0.21	0.00
212		Total securities in CCASS	507,567,324	0	25.43	0.00
		Securities not in CCASS	1,488,627,876	0	74.57	0.00
		Issued securities	1,996,195,200	0	100.00	0.00	2016-09-30

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

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