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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,880,000	238,000	1.60	0.03	2017-07-11
2	B01224	MERRILL LYNCH FAR EAST LTD	9,172,000	120,000	1.05	0.01	2017-07-11
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,388,000	100,000	0.16	0.01	2017-07-11
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,640,000	90,000	0.42	0.01	2017-07-11
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,884,000	50,000	2.52	0.01	2017-07-11
6	B01584	CHIEF SECURITIES LTD	928,000	18,000	0.11	0.00	2017-07-11
7	B01323	DEUTSCHE SECURITIES ASIA LTD	9,052,000	4,000	1.04	0.00	2017-07-11
8	C00074	DEUTSCHE BANK AG	0	-120,000		-0.01	2017-07-11
9	C00042	CMB WING LUNG BANK LTD	1,768,000	-500,000	0.20	-0.06	2017-07-11
9		Total changed named holdings	61,712,000	0	7.09	0.00
142		Unchanged named holdings	385,500,700	0	44.31	0.00
151		Total named holdings	447,212,700	0	51.41	0.00
9		Unnamed Investor Participants	512,000	0	0.06	0.00
160		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	2017-06-30

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

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