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	B01867	STARLING GROUP SECURITIES LTD	5,178,000	90,000	0.60	0.01	2011-11-15
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,068,000	58,000	0.12	0.01	2011-11-15
3	B01843	TELECOM KING SECURITIES LTD	196,000	50,000	0.02	0.01	2011-11-15
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,012,000	30,000	0.46	0.00	2011-11-15
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,186,000	12,000	0.37	0.00	2011-11-15
6	B01289	SOUTH CHINA SECURITIES LTD	602,000	10,000	0.07	0.00	2011-11-15
7	B01765	PROMISING SECURITIES CO LTD	2,144,000	-4,000	0.25	-0.00	2011-11-15
8	B01818	I-ACCESS INVESTORS LTD	120,000	-20,000	0.01	-0.00	2011-11-15
9	C00033	BANK OF CHINA (HONG KONG) LTD	53,010,200	-30,000	6.09	-0.00	2011-11-15
10	B01610	KGI ASIA LTD	2,752,000	-56,000	0.32	-0.01	2011-11-15
11	C00019	THE HONGKONG AND SHANGHAI BANKING	69,554,000	-140,000	8.00	-0.02	2011-11-15
11		Total changed named holdings	141,822,200	0	16.30	0.00
164		Unchanged named holdings	305,010,500	0	35.06	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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