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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,700,000	72,000	0.54	0.01	2011-12-30
2	C00037	SHANGHAI COMMERCIAL BANK LTD	3,588,000	46,000	0.41	0.01	2011-12-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	53,182,200	40,000	6.11	0.00	2011-12-30
4	B01818	I-ACCESS INVESTORS LTD	156,000	36,000	0.02	0.00	2011-12-30
5	B01700	REALINK FINANCIAL TRADE LTD	208,000	30,000	0.02	0.00	2011-12-30
6	B01765	PROMISING SECURITIES CO LTD	2,078,000	10,000	0.24	0.00	2011-12-30
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	204,000	8,000	0.02	0.00	2011-12-30
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,239,000	6,000	3.02	0.00	2011-12-30
9	B01885	HAFOO SECURITIES LTD	0	-8,000		-0.00	2011-12-30
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,568,000	-12,000	0.41	-0.00	2011-12-30
11	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-14,000		-0.00	2011-12-30
12	B01289	SOUTH CHINA SECURITIES LTD	568,000	-72,000	0.07	-0.01	2011-12-30
13	B01867	STARLING GROUP SECURITIES LTD	4,426,000	-142,000	0.51	-0.02	2011-12-30
13		Total changed named holdings	98,917,200	0	11.37	0.00
162		Unchanged named holdings	347,915,500	0	39.99	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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