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	B01284	HANG SENG SECURITIES LTD	23,862,000	50,000	2.74	0.01	2011-12-19
2	B01867	STARLING GROUP SECURITIES LTD	4,938,000	30,000	0.57	0.00	2011-12-19
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,684,000	20,000	0.42	0.00	2011-12-19
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,398,000	6,000	0.28	0.00	2011-12-19
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	284,000	2,000	0.03	0.00	2011-12-19
6	B01885	HAFOO SECURITIES LTD	0	-4,000		-0.00	2011-12-19
7	C00033	BANK OF CHINA (HONG KONG) LTD	53,152,200	-24,000	6.11	-0.00	2011-12-19
8	B01212	HENYEP SECURITIES LTD	36,000	-40,000	0.00	-0.00	2011-12-19
9	B01289	SOUTH CHINA SECURITIES LTD	654,000	-40,000	0.08	-0.00	2011-12-19
9		Total changed named holdings	89,008,200	0	10.23	0.00
166		Unchanged named holdings	357,824,500	0	41.13	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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