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	B01161	UBS SECURITIES HONG KONG LTD	4,376,000	300,000	0.50	0.03	2016-11-17
2	B01224	MERRILL LYNCH FAR EAST LTD	18,120,000	4,000	2.08	0.00	2016-11-17
3	C00088	CHINA MERCHANTS BANK CO LTD	6,242,000	-2,000	0.72	-0.00	2016-11-17
4	C00100	JPMORGAN CHASE BANK, NATIONAL	14,000	-10,000	0.00	-0.00	2016-11-17
5	B01955	FUTU SECURITIES INTERNATIONAL	3,096,000	-26,000	0.36	-0.00	2016-11-17
6	B01584	CHIEF SECURITIES LTD	988,000	-52,000	0.11	-0.01	2016-11-17
7	C00037	SHANGHAI COMMERCIAL BANK LTD	10,312,000	-100,000	1.19	-0.01	2016-11-17
8	B01633	ENLIGHTEN SECURITIES LTD	16,000	-114,000	0.00	-0.01	2016-11-17
8		Total changed named holdings	43,164,000	0	4.96	0.00
147		Unchanged named holdings	404,048,700	0	46.45	0.00
155		Total named holdings	447,212,700	0	51.41	0.00
9		Unnamed Investor Participants	512,000	0	0.06	0.00
164		Total securities in CCASS	447,724,700	0	51.47	0.00
		Securities not in CCASS	422,194,300	0	48.53	0.00
		Issued securities	869,919,000	0	100.00	0.00	2016-10-31

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

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