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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	23,650,000	816,000	2.72	0.09	2014-02-28
2	B01416	VC BROKERAGE LTD	14,994,000	250,000	1.72	0.03	2014-02-28
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,276,000	-2,000	0.26	-0.00	2014-02-28
4	B01700	REALINK FINANCIAL TRADE LTD	56,000	-20,000	0.01	-0.00	2014-02-28
5	B01224	MERRILL LYNCH FAR EAST LTD	416,046	-34,000	0.05	-0.00	2014-02-28
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,000,000	-40,000	0.34	-0.00	2014-02-28
7	C00048	CHIYU BANKING CORPORATION LTD	364,000	-50,000	0.04	-0.01	2014-02-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,574,000	-70,000	2.25	-0.01	2014-02-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	51,628,200	-100,000	5.93	-0.01	2014-02-28
10	B01402	PHOENIX CAPITAL SECURITIES LTD	1,120,000	-100,000	0.13	-0.01	2014-02-28
11	C00003	THE BANK OF EAST ASIA LTD	446,000	-100,000	0.05	-0.01	2014-02-28
12	B01445	VICTORY SECURITIES CO LTD	470,000	-100,000	0.05	-0.01	2014-02-28
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	650,000	-170,000	0.07	-0.02	2014-02-28
14	C00019	THE HONGKONG AND SHANGHAI BANKING	76,344,000	-280,000	8.78	-0.03	2014-02-28
14		Total changed named holdings	194,988,246	0	22.41	0.00
150		Unchanged named holdings	251,708,454	0	28.93	0.00
164		Total named holdings	446,696,700	0	51.35	0.00
10		Unnamed Investor Participants	598,000	0	0.07	0.00
174		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	2014-02-28

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

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