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	B01765	PROMISING SECURITIES CO LTD	2,280,000	136,000	0.26	0.02	2011-11-17
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,310,000	30,000	2.68	0.00	2011-11-17
3	B01700	REALINK FINANCIAL TRADE LTD	94,000	-2,000	0.01	-0.00	2011-11-17
4	C00015	DBS BANK (HONG KONG) LTD	132,000	-10,000	0.02	-0.00	2011-11-17
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,398,000	-20,000	0.28	-0.00	2011-11-17
6	B01727	ICBC (ASIA) SECURITIES LTD	1,410,000	-26,000	0.16	-0.00	2011-11-17
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,980,000	-32,000	0.46	-0.00	2011-11-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	52,974,200	-36,000	6.09	-0.00	2011-11-17
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,308,000	-40,000	0.50	-0.00	2011-11-17
9		Total changed named holdings	90,886,200	0	10.45	0.00
166		Unchanged named holdings	355,946,500	0	40.92	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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