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	B01224	MERRILL LYNCH FAR EAST LTD	18,110,000	1,072,000	2.08	0.12	2016-09-21
2	B01213	MONEYMORE SECURITIES LTD	268,000	228,000	0.03	0.03	2016-09-21
3	C00088	CHINA MERCHANTS BANK CO LTD	4,136,000	114,000	0.48	0.01	2016-09-21
4	B01955	FUTU SECURITIES INTERNATIONAL	2,992,000	10,000	0.34	0.00	2016-09-21
5	C00019	THE HONGKONG AND SHANGHAI BANKING	76,150,000	10,000	8.75	0.00	2016-09-21
6	B01130	BOCI SECURITIES LTD	11,032,000	-20,000	1.27	-0.00	2016-09-21
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	888,000	-44,000	0.10	-0.01	2016-09-21
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,158,000	-50,000	0.13	-0.01	2016-09-21
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,070,000	-60,000	2.77	-0.01	2016-09-21
10	B01875	GUODU SECURITIES (HONG KONG) LTD	1,894,000	-90,000	0.22	-0.01	2016-09-21
11	C00033	BANK OF CHINA (HONG KONG) LTD	47,372,200	-200,000	5.45	-0.02	2016-09-21
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,828,000	-970,000	0.44	-0.11	2016-09-21
12		Total changed named holdings	191,898,200	0	22.06	0.00
143		Unchanged named holdings	255,214,500	0	29.34	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	2016-08-31

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

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