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	41,334,000	1,050,000	6.46	0.16	2007-07-30
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,096,000	152,000	0.17	0.02	2007-07-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,164,000	118,000	0.81	0.02	2007-07-30
4	B01152	YU ON SECURITIES CO LTD	230,000	50,000	0.04	0.01	2007-07-30
5	B01173	RIFA SECURITIES LTD	3,550,000	44,000	0.55	0.01	2007-07-30
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	672,000	38,000	0.10	0.01	2007-07-30
7	B01183	CHONG HING SECURITIES LTD	474,000	30,000	0.07	0.00	2007-07-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	12,834,000	-2,000	2.01	-0.00	2007-07-30
9	B01787	SOO PUI CHEN SECURITIES LTD	0	-10,000		-0.00	2007-07-30
10	B01610	KGI ASIA LTD	70,000	-20,000	0.01	-0.00	2007-07-30
11	B01511	TAT LEE SECURITIES CO LTD	20,000	-30,000	0.00	-0.00	2007-07-30
12	B01284	HANG SENG SECURITIES LTD	9,448,000	-66,000	1.48	-0.01	2007-07-30
13	C00019	THE HONGKONG AND SHANGHAI BANKING	20,026,000	-154,000	3.13	-0.02	2007-07-30
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,248,000	-1,200,000	0.19	-0.19	2007-07-30
14		Total changed named holdings	96,166,000	0	15.03	0.00
102		Unchanged named holdings	60,270,000	0	9.42	0.00
116		Total named holdings	156,436,000	0	24.44	0.00
12		Unnamed Investor Participants	10,908,000	0	1.70	0.00
128		Total securities in CCASS	167,344,000	0	26.15	0.00
		Securities not in CCASS	472,656,000	0	73.85	0.00
		Issued securities	640,000,000	0	100.00	0.00	2007-06-30

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

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