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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,648,000	200,000	2.49	0.02	2012-12-18
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	652,000	42,000	0.07	0.00	2012-12-18
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,100,000	30,000	3.00	0.00	2012-12-18
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	300,000	30,000	0.03	0.00	2012-12-18
5	B01940	SOFI SECURITIES (HONG KONG) LTD	14,000	14,000	0.00	0.00	2012-12-18
6	B01765	PROMISING SECURITIES CO LTD	2,574,000	12,000	0.30	0.00	2012-12-18
7	B01778	UNITED WORLD ONLINE LTD	0	-14,000		-0.00	2012-12-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	66,576,000	-38,000	7.65	-0.00	2012-12-18
9	B01130	BOCI SECURITIES LTD	12,530,000	-50,000	1.44	-0.01	2012-12-18
10	B01284	HANG SENG SECURITIES LTD	23,186,000	-82,000	2.67	-0.01	2012-12-18
11	C00033	BANK OF CHINA (HONG KONG) LTD	56,004,200	-144,000	6.44	-0.02	2012-12-18
11		Total changed named holdings	209,584,200	0	24.09	0.00
158		Unchanged named holdings	237,442,500	0	27.29	0.00
169		Total named holdings	447,026,700	0	51.39	0.00
11		Unnamed Investor Participants	560,000	0	0.06	0.00
180		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	2012-11-30

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

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