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	24,252,000	64,000	2.79	0.01	2012-03-21
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,452,000	50,000	0.28	0.01	2012-03-21
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,574,000	50,000	0.41	0.01	2012-03-21
4	B01118	EAST ASIA SECURITIES CO LTD	346,000	50,000	0.04	0.01	2012-03-21
5	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	10,000	10,000	0.00	0.00	2012-03-21
6	B01765	PROMISING SECURITIES CO LTD	1,600,000	6,000	0.18	0.00	2012-03-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,536,000	4,000	2.48	0.00	2012-03-21
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,294,000	-10,000	0.26	-0.00	2012-03-21
9	B01584	CHIEF SECURITIES LTD	942,000	-12,000	0.11	-0.00	2012-03-21
10	B01130	BOCI SECURITIES LTD	13,918,000	-16,000	1.60	-0.00	2012-03-21
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,128,000	-50,000	0.24	-0.01	2012-03-21
12	B01284	HANG SENG SECURITIES LTD	23,352,000	-70,000	2.68	-0.01	2012-03-21
13	B01700	REALINK FINANCIAL TRADE LTD	214,000	-76,000	0.02	-0.01	2012-03-21
13		Total changed named holdings	96,618,000	0	11.11	0.00
158		Unchanged named holdings	350,220,700	0	40.26	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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