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	69,610,000	62,000	8.00	0.01	2011-06-27
2	B01130	BOCI SECURITIES LTD	17,228,000	20,000	1.98	0.00	2011-06-27
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,122,000	20,000	3.58	0.00	2011-06-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,132,000	18,000	2.43	0.00	2011-06-27
5	B01289	SOUTH CHINA SECURITIES LTD	542,000	4,000	0.06	0.00	2011-06-27
6	C00010	CITIBANK N.A.	6,030,000	-4,000	0.69	-0.00	2011-06-27
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	308,000	-10,000	0.04	-0.00	2011-06-27
8	B01610	KGI ASIA LTD	2,768,000	-20,000	0.32	-0.00	2011-06-27
9	B01741	SINOMAX SECURITIES LTD	170,000	-40,000	0.02	-0.00	2011-06-27
10	B01284	HANG SENG SECURITIES LTD	23,356,000	-50,000	2.68	-0.01	2011-06-27
10		Total changed named holdings	172,266,000	0	19.80	0.00
175		Unchanged named holdings	275,030,700	0	31.62	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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