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	B01353	UOB KAY HIAN (HONG KONG) LTD	30,438,000	2,400,000	3.50	0.28	2012-02-03
2	B01289	SOUTH CHINA SECURITIES LTD	772,000	204,000	0.09	0.02	2012-02-03
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,822,000	172,000	0.32	0.02	2012-02-03
4	C00033	BANK OF CHINA (HONG KONG) LTD	56,634,200	10,000	6.51	0.00	2012-02-03
5	B01130	BOCI SECURITIES LTD	14,254,000	-60,000	1.64	-0.01	2012-02-03
6	B01209	MASON SECURITIES LTD	0	-394,000		-0.05	2012-02-03
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	34,000	-1,138,000	0.00	-0.13	2012-02-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	65,318,000	-1,194,000	7.51	-0.14	2012-02-03
8		Total changed named holdings	170,272,200	0	19.57	0.00
164		Unchanged named holdings	276,560,500	0	31.79	0.00
172		Total named holdings	446,832,700	0	51.36	0.00
10		Unnamed Investor Participants	556,000	0	0.06	0.00
182		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	2012-01-31

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

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