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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	222,000	70,000	0.03	0.01	2011-06-21
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,327,000	56,000	2.80	0.01	2011-06-21
3	B01184	QUAM SECURITIES LTD	318,000	52,000	0.04	0.01	2011-06-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	41,128,200	50,000	4.73	0.01	2011-06-21
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,062,000	20,000	3.57	0.00	2011-06-21
6	C00028	NANYANG COMMERCIAL BANK LTD	6,420,000	16,000	0.74	0.00	2011-06-21
7	B01284	HANG SENG SECURITIES LTD	23,390,000	2,000	2.69	0.00	2011-06-21
8	B01351	WING FUNG SECURITIES LTD	4,000	-6,000	0.00	-0.00	2011-06-21
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,894,000	-24,000	1.14	-0.00	2011-06-21
10	B01289	SOUTH CHINA SECURITIES LTD	778,000	-26,000	0.09	-0.00	2011-06-21
11	B01130	BOCI SECURITIES LTD	17,298,000	-50,000	1.99	-0.01	2011-06-21
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,802,000	-62,000	0.44	-0.01	2011-06-21
13	B01741	SINOMAX SECURITIES LTD	210,000	-98,000	0.02	-0.01	2011-06-21
13		Total changed named holdings	158,853,200	0	18.26	0.00
173		Unchanged named holdings	288,443,500	0	33.16	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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