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	B01875	GUODU SECURITIES (HONG KONG) LTD	2,882,000	440,000	0.33	0.05	2017-01-18
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,920,000	20,000	0.80	0.00	2017-01-18
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,936,000	10,000	2.64	0.00	2017-01-18
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,675,000	-16,000	0.54	-0.00	2017-01-18
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	212,000	-24,000	0.02	-0.00	2017-01-18
6	B01584	CHIEF SECURITIES LTD	946,000	-50,000	0.11	-0.01	2017-01-18
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	0	-50,000		-0.01	2017-01-18
8	C00033	BANK OF CHINA (HONG KONG) LTD	44,878,200	-90,000	5.16	-0.01	2017-01-18
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	0	-240,000		-0.03	2017-01-18
9		Total changed named holdings	83,449,200	0	9.59	0.00
143		Unchanged named holdings	363,763,500	0	41.82	0.00
152		Total named holdings	447,212,700	0	51.41	0.00
9		Unnamed Investor Participants	512,000	0	0.06	0.00
161		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	2016-12-31

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

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