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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,028,000	124,000	0.35	0.01	2011-11-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	69,840,000	56,000	8.03	0.01	2011-11-11
3	C00037	SHANGHAI COMMERCIAL BANK LTD	3,324,000	40,000	0.38	0.00	2011-11-11
4	B01843	TELECOM KING SECURITIES LTD	246,000	30,000	0.03	0.00	2011-11-11
5	B01700	REALINK FINANCIAL TRADE LTD	76,000	28,000	0.01	0.00	2011-11-11
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,982,000	10,000	0.46	0.00	2011-11-11
7	B01130	BOCI SECURITIES LTD	14,432,000	-10,000	1.66	-0.00	2011-11-11
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,299,000	-20,000	3.02	-0.00	2011-11-11
9	B01118	EAST ASIA SECURITIES CO LTD	296,000	-96,000	0.03	-0.01	2011-11-11
10	B01289	SOUTH CHINA SECURITIES LTD	568,000	-162,000	0.07	-0.02	2011-11-11
10		Total changed named holdings	122,091,000	0	14.03	0.00
165		Unchanged named holdings	324,741,700	0	37.33	0.00
175		Total named holdings	446,832,700	0	51.36	0.00
10		Unnamed Investor Participants	556,000	0	0.06	0.00
185		Total securities in CCASS	447,388,700	0	51.43	0.00
		Securities not in CCASS	422,530,300	0	48.57	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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