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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,386,000	116,000	0.73	0.01	2014-07-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,256,000	64,000	2.33	0.01	2014-07-28
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	50,000	50,000	0.01	0.01	2014-07-28
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,448,000	-50,000	3.27	-0.01	2014-07-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	77,472,000	-70,000	8.91	-0.01	2014-07-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	56,406,200	-80,000	6.48	-0.01	2014-07-28
7	C00010	CITIBANK N.A.	4,436,000	-100,000	0.51	-0.01	2014-07-28
7		Total changed named holdings	193,454,200	-70,000	22.24	-0.01
153		Unchanged named holdings	252,786,500	0	29.06	0.00
160		Total named holdings	446,240,700	-70,000	51.30	0.00
12		Unnamed Investor Participants	1,050,000	70,000	0.12	0.01
172		Total securities in CCASS	447,290,700	0	51.42	0.00
		Securities not in CCASS	422,628,300	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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