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	C00048	CHIYU BANKING CORPORATION LTD	728,000	70,000	0.08	0.01	2011-06-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	41,196,200	60,000	4.74	0.01	2011-06-28
3	B01284	HANG SENG SECURITIES LTD	23,400,000	44,000	2.69	0.01	2011-06-28
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,142,000	20,000	3.58	0.00	2011-06-28
5	B01289	SOUTH CHINA SECURITIES LTD	550,000	8,000	0.06	0.00	2011-06-28
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,486,000	-10,000	0.52	-0.00	2011-06-28
7	B01610	KGI ASIA LTD	2,728,000	-40,000	0.31	-0.00	2011-06-28
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	264,000	-44,000	0.03	-0.01	2011-06-28
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,137,000	-108,000	2.77	-0.01	2011-06-28
9		Total changed named holdings	128,631,200	0	14.79	0.00
176		Unchanged named holdings	318,665,500	0	36.63	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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