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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,134,000	8,000	0.11	0.00	2017-12-28
2	B01323	DEUTSCHE SECURITIES ASIA LTD	632,000	4,000	0.03	0.00	2017-12-28
3	B01955	FUTU SECURITIES INTERNATIONAL	372,600	2,600	0.02	0.00	2017-12-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	31,138,502	2,000	1.56	0.00	2017-12-28
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	322,000	2,000	0.02	0.00	2017-12-28
6	B01224	MERRILL LYNCH FAR EAST LTD	81,400	2,000	0.00	0.00	2017-12-28
7	B01818	I-ACCESS INVESTORS LTD	1,866,000	-6,000	0.09	-0.00	2017-12-28
8	C00100	JPMORGAN CHASE BANK, NATIONAL	402,000	-6,000	0.02	-0.00	2017-12-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	67,996,056	-8,000	3.41	-0.00	2017-12-28
9		Total changed named holdings	104,944,558	600	5.26	0.00
180		Unchanged named holdings	414,251,712	0	20.75	0.00
189		Total named holdings	519,196,270	600	26.01	0.00
26		Unnamed Investor Participants	4,160,434	0	0.21	0.00
215		Total securities in CCASS	523,356,704	600	26.22	0.00
		Securities not in CCASS	1,472,868,496	-600	73.78	-0.00
		Issued securities	1,996,225,200	0	100.00	0.00	2017-11-30

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

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