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	20,026,000	50,000	3.11	0.01	2009-07-30
2	B01353	UOB KAY HIAN (HONG KONG) LTD	17,700,000	40,000	2.75	0.01	2009-07-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,374,000	32,000	1.45	0.00	2009-07-30
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,320,000	20,000	0.20	0.00	2009-07-30
5	B01535	WING YEE SECURITIES CO LTD	214,000	10,000	0.03	0.00	2009-07-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	18,362,848	8,000	2.85	0.00	2009-07-30
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,224,000	-6,000	0.19	-0.00	2009-07-30
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	790,000	-20,000	0.12	-0.00	2009-07-30
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	122,000	-20,000	0.02	-0.00	2009-07-30
10	B01323	DEUTSCHE SECURITIES ASIA LTD	799,000	-20,000	0.12	-0.00	2009-07-30
11	B01217	TAIPING SECURITIES (HK) CO LTD	44,000	-54,000	0.01	-0.01	2009-07-30
11		Total changed named holdings	69,975,848	40,000	10.86	0.01
127		Unchanged named holdings	89,766,852	0	13.93	0.00
138		Total named holdings	159,742,700	40,000	24.78	0.00
5		Unnamed Investor Participants	11,082,000	-40,000	1.72	-0.01
143		Total securities in CCASS	170,824,700	0	26.50	0.00
		Securities not in CCASS	473,758,300	0	73.50	0.00
		Issued securities	644,583,000	0	100.00	0.00	2009-06-30

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

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