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	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,838,000	860,000	0.33	0.10	2011-12-08
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,418,000	110,000	0.51	0.01	2011-12-08
3	C00033	BANK OF CHINA (HONG KONG) LTD	53,164,200	100,000	6.11	0.01	2011-12-08
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	276,000	-6,000	0.03	-0.00	2011-12-08
5	C00019	THE HONGKONG AND SHANGHAI BANKING	68,998,000	-6,000	7.93	-0.00	2011-12-08
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,906,000	-10,000	2.40	-0.00	2011-12-08
7	B01284	HANG SENG SECURITIES LTD	24,212,000	-20,000	2.78	-0.00	2011-12-08
8	B01700	REALINK FINANCIAL TRADE LTD	184,000	-20,000	0.02	-0.00	2011-12-08
9	B01289	SOUTH CHINA SECURITIES LTD	708,000	-54,000	0.08	-0.01	2011-12-08
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	27,756,000	-84,000	3.19	-0.01	2011-12-08
11	B01765	PROMISING SECURITIES CO LTD	2,134,000	-198,000	0.25	-0.02	2011-12-08
12	B01867	STARLING GROUP SECURITIES LTD	4,908,000	-210,000	0.56	-0.02	2011-12-08
13	B01527	NITTAN SECURITIES ASIA LTD	0	-462,000		-0.05	2011-12-08
13		Total changed named holdings	210,502,200	0	24.20	0.00
162		Unchanged named holdings	236,330,500	0	27.17	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	2011-11-30

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

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