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	B01901	CMB INTERNATIONAL SECURITIES LTD	1,478,000	152,000	0.17	0.02	2011-06-17
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,480,000	100,000	0.17	0.01	2011-06-17
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,970,000	50,000	3.56	0.01	2011-06-17
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,221,000	48,000	2.78	0.01	2011-06-17
5	B01867	STARLING GROUP SECURITIES LTD	5,370,000	32,000	0.62	0.00	2011-06-17
6	B01284	HANG SENG SECURITIES LTD	23,388,000	12,000	2.69	0.00	2011-06-17
7	C00028	NANYANG COMMERCIAL BANK LTD	6,404,000	10,000	0.74	0.00	2011-06-17
8	B01351	WING FUNG SECURITIES LTD	20,000	10,000	0.00	0.00	2011-06-17
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	82,000	4,000	0.01	0.00	2011-06-17
10	B01289	SOUTH CHINA SECURITIES LTD	802,000	2,000	0.09	0.00	2011-06-17
11	B01584	CHIEF SECURITIES LTD	684,000	-26,000	0.08	-0.00	2011-06-17
12	B01119	CELESTIAL SECURITIES LTD	1,280,000	-40,000	0.15	-0.00	2011-06-17
13	B01741	SINOMAX SECURITIES LTD	308,000	-40,000	0.04	-0.00	2011-06-17
14	C00019	THE HONGKONG AND SHANGHAI BANKING	69,420,000	-50,000	7.98	-0.01	2011-06-17
15	C00033	BANK OF CHINA (HONG KONG) LTD	41,094,200	-264,000	4.72	-0.03	2011-06-17
15		Total changed named holdings	207,001,200	0	23.80	0.00
171		Unchanged named holdings	240,295,500	0	27.62	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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