CCASS holding changes

KAM HING INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02307	2004-09-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01416	VC BROKERAGE LTD	13,084,000	150,000	1.50	0.02	2014-01-28
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,964,000	106,000	3.21	0.01	2014-01-28
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,648,000	100,000	0.19	0.01	2014-01-28
4	B01818	I-ACCESS INVESTORS LTD	320,000	-10,000	0.04	-0.00	2014-01-28
5	B01284	HANG SENG SECURITIES LTD	24,028,000	-30,000	2.76	-0.00	2014-01-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,738,000	-42,000	2.27	-0.00	2014-01-28
7	C00048	CHIYU BANKING CORPORATION LTD	520,000	-50,000	0.06	-0.01	2014-01-28
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,312,000	-60,000	0.38	-0.01	2014-01-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	53,188,200	-164,000	6.11	-0.02	2014-01-28
9		Total changed named holdings	143,802,200	0	16.53	0.00
154		Unchanged named holdings	302,846,500	0	34.81	0.00
163		Total named holdings	446,648,700	0	51.34	0.00
10		Unnamed Investor Participants	646,000	0	0.07	0.00
173		Total securities in CCASS	447,294,700	0	51.42	0.00
		Securities not in CCASS	422,624,300	0	48.58	0.00
		Issued securities	869,919,000	0	100.00	0.00	2013-12-31

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

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