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	C00019	THE HONGKONG AND SHANGHAI BANKING	68,820,000	400,000	7.91	0.05	2011-10-27
2	B01284	HANG SENG SECURITIES LTD	24,294,000	200,000	2.79	0.02	2011-10-27
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,480,000	110,000	0.29	0.01	2011-10-27
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,942,000	104,000	0.45	0.01	2011-10-27
5	B01289	SOUTH CHINA SECURITIES LTD	694,000	32,000	0.08	0.00	2011-10-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	52,798,200	10,000	6.07	0.00	2011-10-27
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,834,000	6,000	0.90	0.00	2011-10-27
8	B01700	REALINK FINANCIAL TRADE LTD	306,000	-22,000	0.04	-0.00	2011-10-27
9	B01266	PRIME CDEX SECURITIES LTD	10,000	-42,000	0.00	-0.00	2011-10-27
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,530,000	-90,000	2.36	-0.01	2011-10-27
11	C00010	CITIBANK N.A.	3,946,000	-118,000	0.45	-0.01	2011-10-27
12	C00028	NANYANG COMMERCIAL BANK LTD	6,020,000	-190,000	0.69	-0.02	2011-10-27
13	B01130	BOCI SECURITIES LTD	14,422,000	-400,000	1.66	-0.05	2011-10-27
13		Total changed named holdings	206,096,200	0	23.69	0.00
164		Unchanged named holdings	240,936,500	0	27.70	0.00
177		Total named holdings	447,032,700	0	51.39	0.00
10		Unnamed Investor Participants	556,000	0	0.06	0.00
187		Total securities in CCASS	447,588,700	0	51.45	0.00
		Securities not in CCASS	422,330,300	0	48.55	0.00
		Issued securities	869,919,000	0	100.00	0.00	2011-09-30

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

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