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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,183,000	180,000	0.60	0.02	2016-08-04
2	C00028	NANYANG COMMERCIAL BANK LTD	1,858,000	100,000	0.21	0.01	2016-08-04
3	C00088	CHINA MERCHANTS BANK CO LTD	4,020,000	84,000	0.46	0.01	2016-08-04
4	C00010	CITIBANK N.A.	5,444,000	30,000	0.63	0.00	2016-08-04
5	B01818	I-ACCESS INVESTORS LTD	716,000	-36,000	0.08	-0.00	2016-08-04
6	B01224	MERRILL LYNCH FAR EAST LTD	594,520	-36,000	0.07	-0.00	2016-08-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	75,134,000	-42,000	8.64	-0.00	2016-08-04
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	348,000	-280,000	0.04	-0.03	2016-08-04
8		Total changed named holdings	93,297,520	0	10.72	0.00
147		Unchanged named holdings	353,815,180	0	40.67	0.00
155		Total named holdings	447,112,700	0	51.40	0.00
9		Unnamed Investor Participants	512,000	0	0.06	0.00
164		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	2016-07-31

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

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