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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	784,000	114,000	0.09	0.01	2014-11-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	71,382,000	100,000	8.21	0.01	2014-11-06
3	B01963	TFI SECURITIES AND FUTURES LTD	16,000	-18,000	0.00	-0.00	2014-11-06
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,372,000	-30,000	0.62	-0.00	2014-11-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,526,000	-30,000	2.93	-0.00	2014-11-06
6	C00033	BANK OF CHINA (HONG KONG) LTD	57,638,200	-36,000	6.63	-0.00	2014-11-06
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,304,000	-50,000	3.37	-0.01	2014-11-06
8	B01289	SOUTH CHINA SECURITIES LTD	1,014,000	-50,000	0.12	-0.01	2014-11-06
8		Total changed named holdings	191,036,200	0	21.96	0.00
153		Unchanged named holdings	255,244,500	0	29.34	0.00
161		Total named holdings	446,280,700	0	51.30	0.00
11		Unnamed Investor Participants	1,010,000	0	0.12	0.00
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	2014-10-31

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

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