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	C00019	THE HONGKONG AND SHANGHAI BANKING	65,788,000	470,000	7.56	0.05	2012-02-06
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,086,000	264,000	0.35	0.03	2012-02-06
3	C00091	BANK OF SINGAPORE LTD	154,000	100,000	0.02	0.01	2012-02-06
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,524,000	80,000	0.29	0.01	2012-02-06
5	B01284	HANG SENG SECURITIES LTD	23,942,000	20,000	2.75	0.00	2012-02-06
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,562,000	-2,000	0.18	-0.00	2012-02-06
7	B01700	REALINK FINANCIAL TRADE LTD	400,000	-4,000	0.05	-0.00	2012-02-06
8	B01514	KARL-THOMSON SECURITIES CO LTD	3,986,000	-20,000	0.46	-0.00	2012-02-06
9	B01727	ICBC (ASIA) SECURITIES LTD	1,456,000	-100,000	0.17	-0.01	2012-02-06
10	B01289	SOUTH CHINA SECURITIES LTD	568,000	-204,000	0.07	-0.02	2012-02-06
11	C00033	BANK OF CHINA (HONG KONG) LTD	56,030,200	-604,000	6.44	-0.07	2012-02-06
11		Total changed named holdings	159,496,200	0	18.33	0.00
161		Unchanged named holdings	287,336,500	0	33.03	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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