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	C00041	OCBC BANK (HONG KONG) LTD	3,040,000	1,786,000	0.35	0.21	2011-05-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	41,516,200	88,000	4.77	0.01	2011-05-31
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,988,000	34,000	1.38	0.00	2011-05-31
4	B01289	SOUTH CHINA SECURITIES LTD	588,000	4,000	0.07	0.00	2011-05-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,926,000	2,000	2.41	0.00	2011-05-31
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,790,000	-2,000	0.21	-0.00	2011-05-31
7	B01217	TAIPING SECURITIES (HK) CO LTD	1,184,000	-2,000	0.14	-0.00	2011-05-31
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,970,000	-54,000	3.56	-0.01	2011-05-31
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,376,000	-70,000	0.16	-0.01	2011-05-31
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-1,786,000		-0.21	2011-05-31
10		Total changed named holdings	113,378,200	0	13.03	0.00
175		Unchanged named holdings	333,918,500	0	38.39	0.00
185		Total named holdings	447,296,700	0	51.42	0.00
7		Unnamed Investor Participants	294,000	0	0.03	0.00
192		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	2011-05-31

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

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