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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	400,000	200,000	0.05	0.02	2011-06-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	41,282,200	86,000	4.75	0.01	2011-06-30
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	334,000	56,000	0.04	0.01	2011-06-30
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,143,000	54,000	2.78	0.01	2011-06-30
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,202,000	40,000	3.59	0.00	2011-06-30
6	B01351	WING FUNG SECURITIES LTD	50,000	2,000	0.01	0.00	2011-06-30
7	B01610	KGI ASIA LTD	2,700,000	-20,000	0.31	-0.00	2011-06-30
8	B01217	TAIPING SECURITIES (HK) CO LTD	1,066,000	-20,000	0.12	-0.00	2011-06-30
9	B01867	STARLING GROUP SECURITIES LTD	5,370,000	-28,000	0.62	-0.00	2011-06-30
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,480,000	-30,000	0.17	-0.00	2011-06-30
11	B01289	SOUTH CHINA SECURITIES LTD	468,000	-30,000	0.05	-0.00	2011-06-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	69,586,000	-36,000	8.00	-0.00	2011-06-30
13	B01741	SINOMAX SECURITIES LTD	96,000	-74,000	0.01	-0.01	2011-06-30
14	B01130	BOCI SECURITIES LTD	17,028,000	-200,000	1.96	-0.02	2011-06-30
14		Total changed named holdings	195,205,200	0	22.44	0.00
172		Unchanged named holdings	252,091,500	0	28.98	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	2011-06-30

These data are not adjusted for splits or bonus issues during the period.

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