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	C00088	CHINA MERCHANTS BANK CO LTD	5,778,000	800,000	0.66	0.09	2016-10-14
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,046,000	90,000	1.61	0.01	2016-10-14
3	B01224	MERRILL LYNCH FAR EAST LTD	18,126,000	22,000	2.08	0.00	2016-10-14
4	B01118	EAST ASIA SECURITIES CO LTD	276,000	2,000	0.03	0.00	2016-10-14
5	C00033	BANK OF CHINA (HONG KONG) LTD	46,080,200	-10,000	5.30	-0.00	2016-10-14
6	B01289	SOUTH CHINA SECURITIES LTD	1,240,000	-20,000	0.14	-0.00	2016-10-14
7	B01633	ENLIGHTEN SECURITIES LTD	16,000	-50,000	0.00	-0.01	2016-10-14
8	B01818	I-ACCESS INVESTORS LTD	1,006,000	-70,000	0.12	-0.01	2016-10-14
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,516,000	-132,000	0.52	-0.02	2016-10-14
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,345,000	-212,000	0.61	-0.02	2016-10-14
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,256,000	-420,000	2.79	-0.05	2016-10-14
11		Total changed named holdings	120,685,200	0	13.87	0.00
145		Unchanged named holdings	326,427,500	0	37.52	0.00
156		Total named holdings	447,112,700	0	51.40	0.00
9		Unnamed Investor Participants	512,000	0	0.06	0.00
165		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	2016-09-30

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

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