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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,776,000	136,000	1.47	0.02	2017-02-22
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,800,000	100,000	0.78	0.01	2017-02-22
3	B01955	FUTU SECURITIES INTERNATIONAL	2,862,000	20,000	0.33	0.00	2017-02-22
4	B01224	MERRILL LYNCH FAR EAST LTD	18,142,000	16,000	2.09	0.00	2017-02-22
5	B01584	CHIEF SECURITIES LTD	970,000	-4,000	0.11	-0.00	2017-02-22
6	B01284	HANG SENG SECURITIES LTD	8,304,000	-20,000	0.95	-0.00	2017-02-22
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,966,000	-38,000	2.64	-0.00	2017-02-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	44,558,200	-100,000	5.12	-0.01	2017-02-22
9	C00042	CMB WING LUNG BANK LTD	2,786,000	-110,000	0.32	-0.01	2017-02-22
9		Total changed named holdings	120,164,200	0	13.81	0.00
143		Unchanged named holdings	327,048,500	0	37.60	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	2017-01-31

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

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