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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,132,000	190,000	0.47	0.02	2011-10-28
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,636,000	156,000	0.30	0.02	2011-10-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	68,830,000	10,000	7.91	0.00	2011-10-28
4	B01584	CHIEF SECURITIES LTD	918,000	-20,000	0.11	-0.00	2011-10-28
5	B01183	CHONG HING SECURITIES LTD	434,000	-20,000	0.05	-0.00	2011-10-28
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,814,000	-20,000	0.90	-0.00	2011-10-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	52,768,200	-30,000	6.07	-0.00	2011-10-28
8	B01289	SOUTH CHINA SECURITIES LTD	650,000	-44,000	0.07	-0.01	2011-10-28
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,982,000	-46,000	1.15	-0.01	2011-10-28
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,347,000	-76,000	2.91	-0.01	2011-10-28
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,430,000	-100,000	2.35	-0.01	2011-10-28
11		Total changed named holdings	193,941,200	0	22.29	0.00
166		Unchanged named holdings	253,091,500	0	29.09	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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