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	C00074	DEUTSCHE BANK AG	17,498,800	17,498,800	2.01	2.01	2017-03-21
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,966,000	322,000	1.61	0.04	2017-03-21
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,100,000	100,000	0.93	0.01	2017-03-21
4	B01955	FUTU SECURITIES INTERNATIONAL	3,358,000	86,000	0.39	0.01	2017-03-21
5	B01584	CHIEF SECURITIES LTD	1,020,000	4,000	0.12	0.00	2017-03-21
6	B01130	BOCI SECURITIES LTD	10,692,000	-20,000	1.23	-0.00	2017-03-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	42,956,200	-26,000	4.94	-0.00	2017-03-21
8	C00042	CMB WING LUNG BANK LTD	2,752,000	-34,000	0.32	-0.00	2017-03-21
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	33,004,000	-186,000	3.79	-0.02	2017-03-21
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,783,000	-188,000	0.55	-0.02	2017-03-21
11	B01224	MERRILL LYNCH FAR EAST LTD	541,200	-17,556,800	0.06	-2.02	2017-03-21
11		Total changed named holdings	138,671,200	0	15.94	0.00
142		Unchanged named holdings	308,541,500	0	35.47	0.00
153		Total named holdings	447,212,700	0	51.41	0.00
9		Unnamed Investor Participants	512,000	0	0.06	0.00
162		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	2017-02-28

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

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