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	4,230,000	98,000	0.49	0.01	2011-10-31
2	B01843	TELECOM KING SECURITIES LTD	236,000	20,000	0.03	0.00	2011-10-31
3	B01867	STARLING GROUP SECURITIES LTD	5,156,000	18,000	0.59	0.00	2011-10-31
4	B01289	SOUTH CHINA SECURITIES LTD	660,000	10,000	0.08	0.00	2011-10-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,432,000	2,000	2.35	0.00	2011-10-31
6	B01712	WAH SANG SECURITIES LTD	2,000	2,000	0.00	0.00	2011-10-31
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,300,000	-2,000	2.91	-0.00	2011-10-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	52,750,200	-18,000	6.06	-0.00	2011-10-31
9	C00019	THE HONGKONG AND SHANGHAI BANKING	68,800,000	-30,000	7.91	-0.00	2011-10-31
10	B01762	DBS VICKERS (HONG KONG) LTD	1,146,000	-100,000	0.13	-0.01	2011-10-31
10		Total changed named holdings	178,712,200	0	20.54	0.00
168		Unchanged named holdings	268,320,500	0	30.84	0.00
178		Total named holdings	447,032,700	0	51.39	0.00
10		Unnamed Investor Participants	556,000	0	0.06	0.00
188		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	2011-10-31

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

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