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	B01086	EVERBRIGHT SECURITIES INVESTMENT	185,245,000	65,000	92.62	0.03	2011-03-28
2	B01584	CHIEF SECURITIES LTD	260,000	40,000	0.13	0.02	2011-03-28
3	B01137	CHOW SANG SANG SECURITIES LTD	430,000	20,000	0.21	0.01	2011-03-28
4	B01540	UPBEST SECURITIES CO LTD	90,000	20,000	0.04	0.01	2011-03-28
5	B01610	KGI ASIA LTD	30,000	5,000	0.01	0.00	2011-03-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	575,000	5,000	0.29	0.00	2011-03-28
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,000	-5,000	0.00	-0.00	2011-03-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	945,000	-10,000	0.47	-0.00	2011-03-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	505,000	-40,000	0.25	-0.02	2011-03-28
10	C00010	CITIBANK N.A.	3,840,000	-100,000	1.92	-0.05	2011-03-28
10		Total changed named holdings	191,925,000	0	95.96	0.00
55		Unchanged named holdings	7,770,000	0	3.88	0.00
65		Total named holdings	199,695,000	0	99.85	0.00
3		Unnamed Investor Participants	15,000	0	0.01	0.00
68		Total securities in CCASS	199,710,000	0	99.86	0.00
		Securities not in CCASS	290,000	0	0.14	0.00
		Issued securities	200,000,000	0	100.00	0.00	2011-02-28

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

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