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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,536,000	88,000	1.21	0.01	2012-03-02
2	B01289	SOUTH CHINA SECURITIES LTD	618,000	80,000	0.07	0.01	2012-03-02
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,918,000	50,000	0.22	0.01	2012-03-02
4	B01765	PROMISING SECURITIES CO LTD	1,594,000	-8,000	0.18	-0.00	2012-03-02
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,445,000	-12,000	3.04	-0.00	2012-03-02
6	B01814	WELL LINK SECURITIES LTD	0	-50,000		-0.01	2012-03-02
7	C00033	BANK OF CHINA (HONG KONG) LTD	53,632,200	-68,000	6.17	-0.01	2012-03-02
8	B01284	HANG SENG SECURITIES LTD	23,758,000	-80,000	2.73	-0.01	2012-03-02
8		Total changed named holdings	118,501,200	0	13.62	0.00
163		Unchanged named holdings	328,337,500	0	37.74	0.00
171		Total named holdings	446,838,700	0	51.37	0.00
10		Unnamed Investor Participants	556,000	0	0.06	0.00
181		Total securities in CCASS	447,394,700	0	51.43	0.00
		Securities not in CCASS	422,524,300	0	48.57	0.00
		Issued securities	869,919,000	0	100.00	0.00	2012-02-29

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

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