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	C00033	BANK OF CHINA (HONG KONG) LTD	63,216,200	100,000	7.27	0.01	2016-01-05
2	B01765	PROMISING SECURITIES CO LTD	1,792,000	100,000	0.21	0.01	2016-01-05
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	684,000	60,000	0.08	0.01	2016-01-05
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,930,000	46,000	0.34	0.01	2016-01-05
5	B01224	MERRILL LYNCH FAR EAST LTD	24,000	24,000	0.00	0.00	2016-01-05
6	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000	20,000	0.00	0.00	2016-01-05
7	C00019	THE HONGKONG AND SHANGHAI BANKING	75,134,000	-70,000	8.64	-0.01	2016-01-05
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	22,660,000	-100,000	2.60	-0.01	2016-01-05
9	B01284	HANG SENG SECURITIES LTD	20,844,000	-180,000	2.40	-0.02	2016-01-05
9		Total changed named holdings	187,304,200	0	21.53	0.00
144		Unchanged named holdings	259,548,500	0	29.84	0.00
153		Total named holdings	446,852,700	0	51.37	0.00
11		Unnamed Investor Participants	692,000	0	0.08	0.00
164		Total securities in CCASS	447,544,700	0	51.45	0.00
		Securities not in CCASS	422,374,300	0	48.55	0.00
		Issued securities	869,919,000	0	100.00	0.00	2015-12-31

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

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