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	8,883,260	8,883,260	1.02	1.02	2017-07-17
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,214,000	392,000	0.60	0.05	2017-07-17
3	B01955	FUTU SECURITIES INTERNATIONAL	2,854,000	20,000	0.33	0.00	2017-07-17
4	B01323	DEUTSCHE SECURITIES ASIA LTD	9,068,000	4,000	1.04	0.00	2017-07-17
5	C00041	OCBC BANK (HONG KONG) LTD	31,756,000	-6,000	3.65	-0.00	2017-07-17
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,844,000	-36,000	1.59	-0.00	2017-07-17
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,966,000	-54,000	2.53	-0.01	2017-07-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	72,786,000	-116,000	8.37	-0.01	2017-07-17
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	864,000	-204,000	0.10	-0.02	2017-07-17
10	B01224	MERRILL LYNCH FAR EAST LTD	280,740	-8,883,260	0.03	-1.02	2017-07-17
10		Total changed named holdings	167,516,000	0	19.26	0.00
141		Unchanged named holdings	279,696,700	0	32.15	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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