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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,868,000	700,000	2.01	0.08	2012-03-15
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	582,000	200,000	0.07	0.02	2012-03-15
3	B01608	OPEN SECURITIES LTD	250,000	130,000	0.03	0.01	2012-03-15
4	B01427	TSE'S SECURITIES LTD	154,000	102,000	0.02	0.01	2012-03-15
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,958,000	98,000	1.80	0.01	2012-03-15
6	B01579	APRICOT CAPITAL (HONG KONG) LTD	22,688,000	16,000	2.55	0.00	2012-03-15
7	B01599	POLARIS SECURITIES (HONG KONG) LTD	924,000	-20,000	0.10	-0.00	2012-03-15
8	C00015	DBS BANK (HONG KONG) LTD	12,064,000	-146,000	1.36	-0.02	2012-03-15
9	B01438	KINGSTON SECURITIES LTD	50,000	-400,000	0.01	-0.05	2012-03-15
10	B01320	LUEN FAT SECURITIES CO LTD	17,112,000	-680,000	1.93	-0.08	2012-03-15
10		Total changed named holdings	87,650,000	0	9.87	0.00
139		Unchanged named holdings	143,682,000	0	16.18	0.00
149		Total named holdings	231,332,000	0	26.05	0.00
13		Unnamed Investor Participants	7,084,000	0	0.80	0.00
162		Total securities in CCASS	238,416,000	0	26.85	0.00
		Securities not in CCASS	649,689,400	0	73.15	0.00
		Issued securities	888,105,400	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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