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	14,844,000	90,000	1.71	0.01	2014-02-17
2	B01224	MERRILL LYNCH FAR EAST LTD	450,046	34,000	0.05	0.00	2014-02-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	77,304,000	2,000	8.89	0.00	2014-02-17
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,368,000	-2,000	0.27	-0.00	2014-02-17
5	B01765	PROMISING SECURITIES CO LTD	1,584,000	-12,000	0.18	-0.00	2014-02-17
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,532,000	-14,000	0.18	-0.00	2014-02-17
7	B01610	KGI ASIA LTD	4,022,000	-18,000	0.46	-0.00	2014-02-17
8	B01289	SOUTH CHINA SECURITIES LTD	668,000	-20,000	0.08	-0.00	2014-02-17
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,688,000	-30,000	2.26	-0.00	2014-02-17
10	B01389	ZHONGRONG PT SECURITIES LTD	80,000	-30,000	0.01	-0.00	2014-02-17
10		Total changed named holdings	122,540,046	0	14.09	0.00
155		Unchanged named holdings	324,156,654	0	37.26	0.00
165		Total named holdings	446,696,700	0	51.35	0.00
10		Unnamed Investor Participants	598,000	0	0.07	0.00
175		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	2014-01-31

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

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