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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,010,000	316,000	2.99	0.04	2012-11-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	56,420,200	68,000	6.49	0.01	2012-11-08
3	B01584	CHIEF SECURITIES LTD	688,000	30,000	0.08	0.00	2012-11-08
4	B01700	REALINK FINANCIAL TRADE LTD	240,000	20,000	0.03	0.00	2012-11-08
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,450,000	10,000	0.51	0.00	2012-11-08
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,392,000	4,000	0.16	0.00	2012-11-08
7	B01284	HANG SENG SECURITIES LTD	23,308,000	-80,000	2.68	-0.01	2012-11-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	68,323,640	-168,000	7.85	-0.02	2012-11-08
9	B01298	GET NICE SECURITIES LTD	192,000	-200,000	0.02	-0.02	2012-11-08
9		Total changed named holdings	181,023,840	0	20.81	0.00
158		Unchanged named holdings	266,012,860	0	30.58	0.00
167		Total named holdings	447,036,700	0	51.39	0.00
10		Unnamed Investor Participants	550,000	0	0.06	0.00
177		Total securities in CCASS	447,586,700	0	51.45	0.00
		Securities not in CCASS	422,332,300	0	48.55	0.00
		Issued securities	869,919,000	0	100.00	0.00	2012-10-31

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

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