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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,148,000	128,000	0.18	0.02	2009-03-18
2	C00037	SHANGHAI COMMERCIAL BANK LTD	3,530,000	110,000	0.55	0.02	2009-03-18
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,752,000	60,000	0.27	0.01	2009-03-18
4	C00019	THE HONGKONG AND SHANGHAI BANKING	21,580,848	36,000	3.35	0.01	2009-03-18
5	C00033	BANK OF CHINA (HONG KONG) LTD	11,804,000	28,000	1.83	0.00	2009-03-18
6	B01289	SOUTH CHINA SECURITIES LTD	518,000	8,000	0.08	0.00	2009-03-18
7	B01284	HANG SENG SECURITIES LTD	5,166,000	-34,000	0.80	-0.01	2009-03-18
8	B01762	DBS VICKERS (HONG KONG) LTD	1,314,000	-50,000	0.20	-0.01	2009-03-18
9	B01130	BOCI SECURITIES LTD	6,140,000	-286,000	0.95	-0.04	2009-03-18
9		Total changed named holdings	52,952,848	0	8.22	0.00
132		Unchanged named holdings	107,471,852	0	16.67	0.00
141		Total named holdings	160,424,700	0	24.89	0.00
6		Unnamed Investor Participants	10,364,000	0	1.61	0.00
147		Total securities in CCASS	170,788,700	0	26.50	0.00
		Securities not in CCASS	473,794,300	0	73.50	0.00
		Issued securities	644,583,000	0	100.00	0.00	2009-02-28

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

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