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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	270,000	170,000	0.04	0.03	2009-03-30
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,868,000	50,000	0.29	0.01	2009-03-30
3	C00028	NANYANG COMMERCIAL BANK LTD	880,000	30,000	0.14	0.00	2009-03-30
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,082,000	10,000	0.17	0.00	2009-03-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	21,850,848	-2,000	3.39	-0.00	2009-03-30
6	B01289	SOUTH CHINA SECURITIES LTD	510,000	-14,000	0.08	-0.00	2009-03-30
7	B01130	BOCI SECURITIES LTD	6,170,000	-16,000	0.96	-0.00	2009-03-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	11,786,000	-38,000	1.83	-0.01	2009-03-30
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	914,000	-190,000	0.14	-0.03	2009-03-30
9		Total changed named holdings	45,330,848	0	7.03	0.00
132		Unchanged named holdings	115,093,852	0	17.86	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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