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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,572,000	140,000	3.28	0.02	2014-10-06
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,226,000	12,000	2.44	0.00	2014-10-06
3	B01636	BUSINESS SECURITIES LTD	16,000	6,000	0.00	0.00	2014-10-06
4	B01351	WING FUNG SECURITIES LTD	22,000	2,000	0.00	0.00	2014-10-06
5	B01289	SOUTH CHINA SECURITIES LTD	704,000	-4,000	0.08	-0.00	2014-10-06
6	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-10,000		-0.00	2014-10-06
7	B01818	I-ACCESS INVESTORS LTD	706,000	-16,000	0.08	-0.00	2014-10-06
8	B01445	VICTORY SECURITIES CO LTD	474,000	-130,000	0.05	-0.01	2014-10-06
8		Total changed named holdings	51,720,000	0	5.95	0.00
157		Unchanged named holdings	394,560,700	0	45.36	0.00
165		Total named holdings	446,280,700	0	51.30	0.00
11		Unnamed Investor Participants	1,010,000	0	0.12	0.00
176		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	2014-09-30

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

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