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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	700,000	200,000	0.08	0.02	2016-05-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	41,178,000	100,000	4.61	0.01	2016-05-30
3	B01908	ASA SECURITIES LTD	826,000	10,000	0.09	0.00	2016-05-30
4	C00010	CITIBANK N.A.	5,358,556	10,000	0.60	0.00	2016-05-30
5	B01633	ENLIGHTEN SECURITIES LTD	6,926,000	-2,000	0.77	-0.00	2016-05-30
6	B01224	MERRILL LYNCH FAR EAST LTD	66,000	-4,000	0.01	-0.00	2016-05-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	40,764,700	-6,000	4.56	-0.00	2016-05-30
8	C00003	THE BANK OF EAST ASIA LTD	260,000	-120,000	0.03	-0.01	2016-05-30
9	B01209	MASON SECURITIES LTD	7,464,000	-188,000	0.84	-0.02	2016-05-30
9		Total changed named holdings	103,543,256	0	11.59	0.00
160		Unchanged named holdings	280,185,399	0	31.35	0.00
169		Total named holdings	383,728,655	0	42.93	0.00
15		Unnamed Investor Participants	10,008,000	0	1.12	0.00
184		Total securities in CCASS	393,736,655	0	44.05	0.00
		Securities not in CCASS	500,024,745	0	55.95	0.00
		Issued securities	893,761,400	0	100.00	0.00	2016-04-30

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

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