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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,448,000	202,000	1.20	0.02	2011-12-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	68,878,000	124,000	7.92	0.01	2011-12-22
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,604,000	58,000	2.71	0.01	2011-12-22
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,566,000	20,000	0.52	0.00	2011-12-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	53,142,200	10,000	6.11	0.00	2011-12-22
6	B01289	SOUTH CHINA SECURITIES LTD	618,000	-18,000	0.07	-0.00	2011-12-22
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,213,000	-38,000	3.01	-0.00	2011-12-22
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,610,000	-38,000	0.41	-0.00	2011-12-22
9	B01765	PROMISING SECURITIES CO LTD	2,076,000	-50,000	0.24	-0.01	2011-12-22
10	B01867	STARLING GROUP SECURITIES LTD	4,668,000	-270,000	0.54	-0.03	2011-12-22
10		Total changed named holdings	197,823,200	0	22.74	0.00
165		Unchanged named holdings	249,009,500	0	28.62	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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