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	C00019	THE HONGKONG AND SHANGHAI BANKING	71,464,000	144,000	8.22	0.02	2014-12-01
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	634,000	100,000	0.07	0.01	2014-12-01
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,652,000	80,000	2.49	0.01	2014-12-01
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,471,000	50,000	0.74	0.01	2014-12-01
5	B01130	BOCI SECURITIES LTD	13,732,000	4,000	1.58	0.00	2014-12-01
6	C00015	DBS BANK (HONG KONG) LTD	622,000	-10,000	0.07	-0.00	2014-12-01
7	B01289	SOUTH CHINA SECURITIES LTD	984,000	-30,000	0.11	-0.00	2014-12-01
8	B01610	KGI ASIA LTD	3,292,000	-54,000	0.38	-0.01	2014-12-01
9	B01818	I-ACCESS INVESTORS LTD	776,000	-104,000	0.09	-0.01	2014-12-01
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,284,000	-180,000	3.37	-0.02	2014-12-01
10		Total changed named holdings	148,911,000	0	17.12	0.00
152		Unchanged named holdings	297,369,700	0	34.18	0.00
162		Total named holdings	446,280,700	0	51.30	0.00
11		Unnamed Investor Participants	1,010,000	0	0.12	0.00
173		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	2014-11-30

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

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