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	70,723,200	36,000	8.13	0.00	2011-05-17
2	B01289	SOUTH CHINA SECURITIES LTD	666,000	32,000	0.08	0.00	2011-05-17
3	B01765	PROMISING SECURITIES CO LTD	490,000	10,000	0.06	0.00	2011-05-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,022,000	-2,000	2.42	-0.00	2011-05-17
5	B01284	HANG SENG SECURITIES LTD	22,464,000	-6,000	2.58	-0.00	2011-05-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	39,824,200	-10,000	4.58	-0.00	2011-05-17
7	B01610	KGI ASIA LTD	2,876,000	-20,000	0.33	-0.00	2011-05-17
8	B01158	SOLID KING SECURITIES LTD	0	-40,000		-0.00	2011-05-17
8		Total changed named holdings	158,065,400	0	18.17	0.00
175		Unchanged named holdings	289,231,300	0	33.25	0.00
183		Total named holdings	447,296,700	0	51.42	0.00
7		Unnamed Investor Participants	294,000	0	0.03	0.00
190		Total securities in CCASS	447,590,700	0	51.45	0.00
		Securities not in CCASS	422,328,300	0	48.55	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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