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	7,688,000	118,000	0.88	0.01	2017-07-26
2	C00088	CHINA MERCHANTS BANK CO LTD	6,150,000	56,000	0.71	0.01	2017-07-26
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,408,000	20,000	2.46	0.00	2017-07-26
4	B01323	DEUTSCHE SECURITIES ASIA LTD	9,100,000	8,000	1.05	0.00	2017-07-26
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	556,000	-8,000	0.06	-0.00	2017-07-26
6	B01955	FUTU SECURITIES INTERNATIONAL	2,766,000	-20,000	0.32	-0.00	2017-07-26
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,364,000	-24,000	0.16	-0.00	2017-07-26
8	B01584	CHIEF SECURITIES LTD	910,000	-50,000	0.10	-0.01	2017-07-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	44,282,200	-100,000	5.09	-0.01	2017-07-26
9		Total changed named holdings	94,224,200	0	10.83	0.00
141		Unchanged named holdings	352,988,500	0	40.58	0.00
150		Total named holdings	447,212,700	0	51.41	0.00
9		Unnamed Investor Participants	512,000	0	0.06	0.00
159		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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