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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,910,000	72,000	2.40	0.01	2011-07-18
2	B01289	SOUTH CHINA SECURITIES LTD	656,000	54,000	0.08	0.01	2011-07-18
3	C00033	BANK OF CHINA (HONG KONG) LTD	42,538,200	50,000	4.89	0.01	2011-07-18
4	B01272	FB SECURITIES (HONG KONG) LTD	46,000	2,000	0.01	0.00	2011-07-18
5	B01584	CHIEF SECURITIES LTD	940,000	-4,000	0.11	-0.00	2011-07-18
6	C00019	THE HONGKONG AND SHANGHAI BANKING	68,407,000	-18,000	7.86	-0.00	2011-07-18
7	C00028	NANYANG COMMERCIAL BANK LTD	6,528,000	-26,000	0.75	-0.00	2011-07-18
8	B01284	HANG SENG SECURITIES LTD	23,516,000	-58,000	2.70	-0.01	2011-07-18
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,026,000	-72,000	0.12	-0.01	2011-07-18
9		Total changed named holdings	164,567,200	0	18.92	0.00
183		Unchanged named holdings	282,729,500	0	32.50	0.00
192		Total named holdings	447,296,700	0	51.42	0.00
7		Unnamed Investor Participants	294,000	0	0.03	0.00
199		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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