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	25,970,000	100,000	2.99	0.01	2012-12-28
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,602,000	90,000	2.48	0.01	2012-12-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	66,676,000	50,000	7.66	0.01	2012-12-28
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	468,000	46,000	0.05	0.01	2012-12-28
5	B01885	HAFOO SECURITIES LTD	4,000	4,000	0.00	0.00	2012-12-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,650,000	2,000	2.49	0.00	2012-12-28
7	B01123	HING WONG SECURITIES LTD	58,000	-2,000	0.01	-0.00	2012-12-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	55,870,200	-90,000	6.42	-0.01	2012-12-28
9	B01559	WISETRADE SECURITIES LTD	20,000	-200,000	0.00	-0.02	2012-12-28
9		Total changed named holdings	192,318,200	0	22.11	0.00
161		Unchanged named holdings	254,858,500	0	29.30	0.00
170		Total named holdings	447,176,700	0	51.40	0.00
10		Unnamed Investor Participants	410,000	0	0.05	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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