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	C00033	BANK OF CHINA (HONG KONG) LTD	56,816,200	180,000	6.53	0.02	2014-08-18
2	B01686	FIRST SHANGHAI SECURITIES LTD	2,080,000	150,000	0.24	0.02	2014-08-18
3	B01695	DAH SING SECURITIES LTD	620,000	58,000	0.07	0.01	2014-08-18
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,456,000	-2,000	0.17	-0.00	2014-08-18
5	B01727	ICBC (ASIA) SECURITIES LTD	1,550,000	-10,000	0.18	-0.00	2014-08-18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,590,000	-10,000	2.94	-0.00	2014-08-18
7	C00003	THE BANK OF EAST ASIA LTD	376,000	-20,000	0.04	-0.00	2014-08-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	77,458,000	-114,000	8.90	-0.01	2014-08-18
9	B01415	TARZAN STOCK & SHARES LTD	800,000	-232,000	0.09	-0.03	2014-08-18
9		Total changed named holdings	166,746,200	0	19.17	0.00
150		Unchanged named holdings	279,400,500	0	32.12	0.00
159		Total named holdings	446,146,700	0	51.29	0.00
12		Unnamed Investor Participants	1,144,000	0	0.13	0.00
171		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	2014-07-31

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

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