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	C00037	SHANGHAI COMMERCIAL BANK LTD	9,898,000	300,000	1.14	0.03	2015-07-30
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,012,000	110,000	0.23	0.01	2015-07-30
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,068,000	60,000	1.27	0.01	2015-07-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,532,000	58,000	2.93	0.01	2015-07-30
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,986,000	30,000	1.26	0.00	2015-07-30
6	B01284	HANG SENG SECURITIES LTD	21,004,000	30,000	2.41	0.00	2015-07-30
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,148,000	2,000	3.01	0.00	2015-07-30
8	B01633	ENLIGHTEN SECURITIES LTD	16,000	-2,000	0.00	-0.00	2015-07-30
9	B01121	SG SECURITIES (HK) LTD	258,000	-10,000	0.03	-0.00	2015-07-30
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,988,000	-578,000	0.69	-0.07	2015-07-30
10		Total changed named holdings	112,910,000	0	12.98	0.00
147		Unchanged named holdings	334,042,700	0	38.40	0.00
157		Total named holdings	446,952,700	0	51.38	0.00
10		Unnamed Investor Participants	672,000	0	0.08	0.00
167		Total securities in CCASS	447,624,700	0	51.46	0.00
		Securities not in CCASS	422,294,300	0	48.54	0.00
		Issued securities	869,919,000	0	100.00	0.00	2015-06-30

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

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