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	69,510,000	7,374,000	7.99	0.85	2011-06-07
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,234,000	50,000	0.37	0.01	2011-06-07
3	B01184	QUAM SECURITIES LTD	232,000	34,000	0.03	0.00	2011-06-07
4	B01289	SOUTH CHINA SECURITIES LTD	644,000	22,000	0.07	0.00	2011-06-07
5	B01818	I-ACCESS INVESTORS LTD	220,000	20,000	0.03	0.00	2011-06-07
6	B01324	FUNDERSTONE SECURITIES LTD	60,000	14,000	0.01	0.00	2011-06-07
7	B01673	FULBRIGHT SECURITIES LTD	460,000	10,000	0.05	0.00	2011-06-07
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	10,000	0.00	0.00	2011-06-07
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,112,000	4,000	0.24	0.00	2011-06-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	41,264,200	-10,000	4.74	-0.00	2011-06-07
11	B01741	SINOMAX SECURITIES LTD	348,000	-40,000	0.04	-0.00	2011-06-07
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,496,000	-7,488,000	0.52	-0.86	2011-06-07
12		Total changed named holdings	122,590,200	0	14.09	0.00
174		Unchanged named holdings	324,706,500	0	37.33	0.00
186		Total named holdings	447,296,700	0	51.42	0.00
7		Unnamed Investor Participants	294,000	0	0.03	0.00
193		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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