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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,578,000	624,000	0.76	0.07	2017-07-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	44,382,200	340,000	5.10	0.04	2017-07-21
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,326,000	250,000	2.57	0.03	2017-07-21
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,206,000	162,000	1.63	0.02	2017-07-21
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	568,000	28,000	0.07	0.00	2017-07-21
6	B01955	FUTU SECURITIES INTERNATIONAL	2,868,000	10,000	0.33	0.00	2017-07-21
7	B01323	DEUTSCHE SECURITIES ASIA LTD	9,084,000	4,000	1.04	0.00	2017-07-21
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,584,000	-4,000	0.53	-0.00	2017-07-21
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	190,000	-1,414,000	0.02	-0.16	2017-07-21
9		Total changed named holdings	104,786,200	0	12.05	0.00
140		Unchanged named holdings	342,426,500	0	39.36	0.00
149		Total named holdings	447,212,700	0	51.41	0.00
9		Unnamed Investor Participants	512,000	0	0.06	0.00
158		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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