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	B01389	ZHONGRONG PT SECURITIES LTD	140,000	50,000	0.07	0.03	2011-06-27
2	B01130	BOCI SECURITIES LTD	395,000	25,000	0.20	0.01	2011-06-27
3	B01150	MTF SECURITIES LTD	110,000	20,000	0.06	0.01	2011-06-27
4	B01540	UPBEST SECURITIES CO LTD	105,000	15,000	0.05	0.01	2011-06-27
5	B01843	TELECOM KING SECURITIES LTD	65,000	10,000	0.03	0.00	2011-06-27
6	B01264	MIB SECURITIES (HONG KONG) LTD	15,000	-5,000	0.01	-0.00	2011-06-27
7	B01535	WING YEE SECURITIES CO LTD	10,000	-5,000	0.01	-0.00	2011-06-27
8	B01284	HANG SENG SECURITIES LTD	710,000	-50,000	0.36	-0.02	2011-06-27
9	C00019	THE HONGKONG AND SHANGHAI BANKING	441,000	-60,000	0.22	-0.03	2011-06-27
9		Total changed named holdings	1,991,000	0	1.00	0.00
59		Unchanged named holdings	197,604,000	0	98.80	0.00
68		Total named holdings	199,595,000	0	99.80	0.00
3		Unnamed Investor Participants	15,000	0	0.01	0.00
71		Total securities in CCASS	199,610,000	0	99.81	0.00
		Securities not in CCASS	390,000	0	0.20	0.00
		Issued securities	200,000,000	0	100.00	0.00	2011-05-31

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

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