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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,554,000	236,000	0.64	0.03	2017-10-30
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,534,000	-4,000	1.44	-0.00	2017-10-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,408,000	-4,000	1.08	-0.00	2017-10-30
4	B01224	MERRILL LYNCH FAR EAST LTD	78,000	-10,000	0.01	-0.00	2017-10-30
5	B01765	PROMISING SECURITIES CO LTD	264,000	-18,000	0.03	-0.00	2017-10-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	43,994,200	-28,000	5.06	-0.00	2017-10-30
7	B01184	QUAM SECURITIES LTD	224,000	-28,000	0.03	-0.00	2017-10-30
8	B01584	CHIEF SECURITIES LTD	662,000	-50,000	0.08	-0.01	2017-10-30
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,312,000	-94,000	0.38	-0.01	2017-10-30
9		Total changed named holdings	76,030,200	0	8.74	0.00
136		Unchanged named holdings	371,210,200	0	42.67	0.00
145		Total named holdings	447,240,400	0	51.41	0.00
10		Unnamed Investor Participants	484,000	0	0.06	0.00
155		Total securities in CCASS	447,724,400	0	51.47	0.00
		Securities not in CCASS	422,194,600	0	48.53	0.00
		Issued securities	869,919,000	0	100.00	0.00	2017-09-30

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

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