CCASS holding changes

Kaisa Capital Investment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00936	2010-07-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	495,000	30,000	0.25	0.02	2011-01-19
2	B01137	CHOW SANG SANG SECURITIES LTD	350,000	15,000	0.18	0.01	2011-01-19
3	B01606	EWARTON SECURITIES LTD	10,000	5,000	0.01	0.00	2011-01-19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	875,000	5,000	0.44	0.00	2011-01-19
5	B01284	HANG SENG SECURITIES LTD	630,000	-5,000	0.32	-0.00	2011-01-19
6	B01514	KARL-THOMSON SECURITIES CO LTD	95,000	-15,000	0.05	-0.01	2011-01-19
7	B01407	WIN WONG SECURITIES LTD	0	-15,000		-0.01	2011-01-19
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	445,000	-20,000	0.22	-0.01	2011-01-19
8		Total changed named holdings	2,900,000	0	1.45	0.00
66		Unchanged named holdings	196,775,000	0	98.39	0.00
74		Total named holdings	199,675,000	0	99.84	0.00
3		Unnamed Investor Participants	15,000	0	0.01	0.00
77		Total securities in CCASS	199,690,000	0	99.84	0.00
		Securities not in CCASS	310,000	0	0.15	0.00
		Issued securities	200,000,000	0	100.00	0.00	2010-12-31

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

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