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	20,150,000	200,000	2.32	0.02	2011-09-22
2	B01289	SOUTH CHINA SECURITIES LTD	862,000	142,000	0.10	0.02	2011-09-22
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,242,000	80,000	2.79	0.01	2011-09-22
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,612,000	52,000	0.19	0.01	2011-09-22
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,360,000	40,000	0.16	0.00	2011-09-22
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,733,000	12,000	2.96	0.00	2011-09-22
7	B01695	DAH SING SECURITIES LTD	630,000	2,000	0.07	0.00	2011-09-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	52,648,200	-4,000	6.05	-0.00	2011-09-22
9	B01284	HANG SENG SECURITIES LTD	22,180,000	-10,000	2.55	-0.00	2011-09-22
10	B01632	WAI FAT SECURITIES LTD	24,000	-40,000	0.00	-0.00	2011-09-22
11	C00028	NANYANG COMMERCIAL BANK LTD	6,210,000	-50,000	0.71	-0.01	2011-09-22
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,404,000	-60,000	0.28	-0.01	2011-09-22
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,742,000	-108,000	0.20	-0.01	2011-09-22
14	C00019	THE HONGKONG AND SHANGHAI BANKING	68,936,000	-256,000	7.92	-0.03	2011-09-22
14		Total changed named holdings	228,733,200	0	26.29	0.00
169		Unchanged named holdings	218,553,500	0	25.12	0.00
183		Total named holdings	447,286,700	0	51.42	0.00
8		Unnamed Investor Participants	304,000	0	0.03	0.00
191		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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