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	17,496,860	17,496,860	2.01	2.01	2017-06-20
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	23,874,000	252,000	2.74	0.03	2017-06-20
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	648,000	58,000	0.07	0.01	2017-06-20
4	B01323	DEUTSCHE SECURITIES ASIA LTD	8,000	4,000	0.00	0.00	2017-06-20
5	C00088	CHINA MERCHANTS BANK CO LTD	6,488,000	-2,000	0.75	-0.00	2017-06-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,138,000	-20,000	1.28	-0.00	2017-06-20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	73,356,000	-40,000	8.43	-0.00	2017-06-20
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,144,000	-220,000	3.70	-0.03	2017-06-20
9	B01224	MERRILL LYNCH FAR EAST LTD	555,140	-17,528,860	0.06	-2.01	2017-06-20
9		Total changed named holdings	165,708,000	0	19.05	0.00
145		Unchanged named holdings	281,504,700	0	32.36	0.00
154		Total named holdings	447,212,700	0	51.41	0.00
9		Unnamed Investor Participants	512,000	0	0.06	0.00
163		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	2017-05-31

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

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