CCASS holding changes

Kingdom Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,058,000	116,000	0.97	0.02	2010-12-10
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	252,000	100,000	0.04	0.02	2010-12-10
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40,880,000	60,000	6.57	0.01	2010-12-10
4	B01700	REALINK FINANCIAL TRADE LTD	114,000	40,000	0.02	0.01	2010-12-10
5	B01743	CEPA ALLIANCE SECURITIES LTD	1,706,000	2,000	0.27	0.00	2010-12-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,270,000	-30,000	1.17	-0.00	2010-12-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	126,069,000	-122,000	20.25	-0.02	2010-12-10
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-166,000		-0.03	2010-12-10
8		Total changed named holdings	182,349,000	0	29.29	0.00
163		Unchanged named holdings	118,653,000	0	19.06	0.00
171		Total named holdings	301,002,000	0	48.35	0.00
22		Unnamed Investor Participants	906,000	0	0.15	0.00
193		Total securities in CCASS	301,908,000	0	48.50	0.00
		Securities not in CCASS	320,592,000	0	51.50	0.00
		Issued securities	622,500,000	0	100.00	0.00	2010-11-30

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

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