CCASS holding changes

Ka Shui International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00822	2007-06-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01298	GET NICE SECURITIES LTD	3,694,000	250,000	0.42	0.03	2011-02-17
2	B01608	OPEN SECURITIES LTD	490,000	200,000	0.06	0.02	2011-02-17
3	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,108,000	166,000	0.13	0.02	2011-02-17
4	B01673	FULBRIGHT SECURITIES LTD	2,270,000	148,000	0.26	0.02	2011-02-17
5	B01184	QUAM SECURITIES LTD	6,084,000	100,000	0.69	0.01	2011-02-17
6	B01427	TSE'S SECURITIES LTD	102,000	100,000	0.01	0.01	2011-02-17
7	B01119	CELESTIAL SECURITIES LTD	1,152,000	-2,000	0.13	-0.00	2011-02-17
8	C00037	SHANGHAI COMMERCIAL BANK LTD	2,720,000	-2,000	0.31	-0.00	2011-02-17
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	22,000	-4,000	0.00	-0.00	2011-02-17
10	B01831	NERICO BROTHERS LTD	0	-30,000		-0.00	2011-02-17
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	454,000	-84,000	0.05	-0.01	2011-02-17
12	C00033	BANK OF CHINA (HONG KONG) LTD	19,950,000	-154,000	2.26	-0.02	2011-02-17
13	B01320	LUEN FAT SECURITIES CO LTD	16,504,000	-338,000	1.87	-0.04	2011-02-17
14	B01438	KINGSTON SECURITIES LTD	50,000	-350,000	0.01	-0.04	2011-02-17
14		Total changed named holdings	54,600,000	0	6.19	0.00
152		Unchanged named holdings	173,056,000	0	19.61	0.00
166		Total named holdings	227,656,000	0	25.79	0.00
13		Unnamed Investor Participants	6,044,000	0	0.68	0.00
179		Total securities in CCASS	233,700,000	0	26.48	0.00
		Securities not in CCASS	648,929,400	0	73.52	0.00
		Issued securities	882,629,400	0	100.00	0.00	2011-01-31

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

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