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	C00019	THE HONGKONG AND SHANGHAI BANKING	70,683,200	180,000	8.13	0.02	2011-05-09
2	B01138	CLSA LTD	100,000	100,000	0.01	0.01	2011-05-09
3	B01284	HANG SENG SECURITIES LTD	22,776,000	40,000	2.62	0.00	2011-05-09
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	424,000	20,000	0.05	0.00	2011-05-09
5	B01351	WING FUNG SECURITIES LTD	150,000	10,000	0.02	0.00	2011-05-09
6	B01289	SOUTH CHINA SECURITIES LTD	738,000	6,000	0.08	0.00	2011-05-09
7	B01867	STARLING GROUP SECURITIES LTD	5,398,000	-14,000	0.62	-0.00	2011-05-09
8	B01610	KGI ASIA LTD	2,896,000	-16,000	0.33	-0.00	2011-05-09
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,558,000	-20,000	0.52	-0.00	2011-05-09
10	B01700	REALINK FINANCIAL TRADE LTD	146,000	-40,000	0.02	-0.00	2011-05-09
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	798,000	-66,000	0.09	-0.01	2011-05-09
12	C00018	HANG SENG BANK LTD	5,650,000	-100,000	0.65	-0.01	2011-05-09
13	B01765	PROMISING SECURITIES CO LTD	480,000	-100,000	0.06	-0.01	2011-05-09
13		Total changed named holdings	114,797,200	0	13.20	0.00
170		Unchanged named holdings	328,997,500	0	37.82	0.00
183		Total named holdings	443,794,700	0	51.02	0.00
7		Unnamed Investor Participants	294,000	0	0.03	0.00
190		Total securities in CCASS	444,088,700	0	51.05	0.00
		Securities not in CCASS	425,830,300	0	48.95	0.00
		Issued securities	869,919,000	0	100.00	0.00	2011-04-30

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

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