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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,844,000	842,000	0.44	0.10	2014-12-23
2	B01184	QUAM SECURITIES LTD	450,000	30,000	0.05	0.00	2014-12-23
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,508,000	-4,000	0.29	-0.00	2014-12-23
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	738,000	-24,000	0.08	-0.00	2014-12-23
5	C00019	THE HONGKONG AND SHANGHAI BANKING	71,044,000	-24,000	8.17	-0.00	2014-12-23
6	B01818	I-ACCESS INVESTORS LTD	782,000	-30,000	0.09	-0.00	2014-12-23
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,842,000	-40,000	2.97	-0.00	2014-12-23
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,704,000	-50,000	2.49	-0.01	2014-12-23
9	B01271	HANG TAI SECURITIES LTD	330,000	-100,000	0.04	-0.01	2014-12-23
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	23,060,000	-600,000	2.65	-0.07	2014-12-23
10		Total changed named holdings	150,302,000	0	17.28	0.00
154		Unchanged named holdings	295,978,700	0	34.02	0.00
164		Total named holdings	446,280,700	0	51.30	0.00
11		Unnamed Investor Participants	1,010,000	0	0.12	0.00
175		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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