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	B01284	HANG SENG SECURITIES LTD	22,246,000	226,000	2.56	0.03	2011-08-31
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	536,000	62,000	0.06	0.01	2011-08-31
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,140,000	56,000	0.25	0.01	2011-08-31
4	B01700	REALINK FINANCIAL TRADE LTD	478,000	42,000	0.05	0.00	2011-08-31
5	C00019	THE HONGKONG AND SHANGHAI BANKING	68,964,000	40,000	7.93	0.00	2011-08-31
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,799,000	10,000	2.85	0.00	2011-08-31
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	186,000	-16,000	0.02	-0.00	2011-08-31
8	C00048	CHIYU BANKING CORPORATION LTD	624,000	-20,000	0.07	-0.00	2011-08-31
9	B01848	CATHAY SECURITIES (HONG KONG) LTD	58,000	-42,000	0.01	-0.00	2011-08-31
10	B01289	SOUTH CHINA SECURITIES LTD	630,000	-58,000	0.07	-0.01	2011-08-31
11	C00037	SHANGHAI COMMERCIAL BANK LTD	3,114,000	-100,000	0.36	-0.01	2011-08-31
12	B01810	ASTRUM CAPITAL MANAGEMENT LTD	0	-200,000		-0.02	2011-08-31
12		Total changed named holdings	123,775,000	0	14.23	0.00
173		Unchanged named holdings	323,511,700	0	37.19	0.00
185		Total named holdings	447,286,700	0	51.42	0.00
8		Unnamed Investor Participants	304,000	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	2011-08-31

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

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