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	C00033	BANK OF CHINA (HONG KONG) LTD	54,716,200	310,000	6.29	0.04	2012-05-02
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,736,000	48,000	0.20	0.01	2012-05-02
3	B01351	WING FUNG SECURITIES LTD	12,000	12,000	0.00	0.00	2012-05-02
4	B01284	HANG SENG SECURITIES LTD	23,140,000	10,000	2.66	0.00	2012-05-02
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,520,000	2,000	0.40	0.00	2012-05-02
6	B01289	SOUTH CHINA SECURITIES LTD	538,000	-30,000	0.06	-0.00	2012-05-02
7	B01700	REALINK FINANCIAL TRADE LTD	74,000	-48,000	0.01	-0.01	2012-05-02
8	B01867	STARLING GROUP SECURITIES LTD	2,388,000	-80,000	0.27	-0.01	2012-05-02
9	C00019	THE HONGKONG AND SHANGHAI BANKING	63,830,000	-224,000	7.34	-0.03	2012-05-02
9		Total changed named holdings	149,954,200	0	17.24	0.00
161		Unchanged named holdings	296,884,500	0	34.13	0.00
170		Total named holdings	446,838,700	0	51.37	0.00
10		Unnamed Investor Participants	556,000	0	0.06	0.00
180		Total securities in CCASS	447,394,700	0	51.43	0.00
		Securities not in CCASS	422,524,300	0	48.57	0.00
		Issued securities	869,919,000	0	100.00	0.00	2012-04-30

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

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