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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,242,000	100,000	2.44	0.01	2014-07-11
2	B01271	HANG TAI SECURITIES LTD	660,000	86,000	0.08	0.01	2014-07-11
3	B01350	S. W. WOO & CO LTD	210,000	50,000	0.02	0.01	2014-07-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	77,626,000	12,000	8.92	0.00	2014-07-11
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,322,000	-2,000	0.27	-0.00	2014-07-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,152,000	-2,000	2.32	-0.00	2014-07-11
7	B01765	PROMISING SECURITIES CO LTD	1,366,000	-8,000	0.16	-0.00	2014-07-11
8	B01130	BOCI SECURITIES LTD	13,074,000	-36,000	1.50	-0.00	2014-07-11
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	0	-200,000		-0.02	2014-07-11
9		Total changed named holdings	136,652,000	0	15.71	0.00
150		Unchanged named holdings	309,662,700	0	35.60	0.00
159		Total named holdings	446,314,700	0	51.31	0.00
12		Unnamed Investor Participants	980,000	0	0.11	0.00
171		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	2014-06-30

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

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