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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	786,000	76,000	0.09	0.01	2011-03-14
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,450,000	70,000	2.58	0.01	2011-03-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	72,245,200	68,000	8.30	0.01	2011-03-14
4	B01130	BOCI SECURITIES LTD	15,706,000	20,000	1.81	0.00	2011-03-14
5	B01700	REALINK FINANCIAL TRADE LTD	22,000	20,000	0.00	0.00	2011-03-14
6	B01439	TAI TAK SECURITIES (ASIA) LTD	1,022,000	20,000	0.12	0.00	2011-03-14
7	B01289	SOUTH CHINA SECURITIES LTD	564,000	12,000	0.06	0.00	2011-03-14
8	B01284	HANG SENG SECURITIES LTD	13,404,000	-6,000	1.54	-0.00	2011-03-14
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,703,000	-50,000	2.26	-0.01	2011-03-14
10	C00033	BANK OF CHINA (HONG KONG) LTD	38,348,200	-230,000	4.41	-0.03	2011-03-14
10		Total changed named holdings	184,250,400	0	21.18	0.00
169		Unchanged named holdings	259,544,300	0	29.84	0.00
179		Total named holdings	443,794,700	0	51.02	0.00
7		Unnamed Investor Participants	294,000	0	0.03	0.00
186		Total securities in CCASS	444,088,700	0	51.05	0.00
		Securities not in CCASS	425,830,300	0	48.95	0.00
		Issued securities	869,919,000	0	100.00	0.00	2011-02-28

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

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