CCASS holding changes

Kaisa Health Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00876	1997-04-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	4,899,600	100,000	1.53	0.03	2011-11-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,864,690	30,000	2.77	0.01	2011-11-11
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	552,842	22,000	0.17	0.01	2011-11-11
4	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	20,000	20,000	0.01	0.01	2011-11-11
5	B01918	REALORD ASIA PACIFIC SECURITIES LTD	220,000	-4,000	0.07	-0.00	2011-11-11
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	674,082	-8,000	0.21	-0.00	2011-11-11
7	B01183	CHONG HING SECURITIES LTD	412,000	-12,000	0.13	-0.00	2011-11-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	10,310,732	-18,000	3.22	-0.01	2011-11-11
9	C00028	NANYANG COMMERCIAL BANK LTD	1,714,600	-30,000	0.53	-0.01	2011-11-11
10	B01119	CELESTIAL SECURITIES LTD	370,000	-100,000	0.12	-0.03	2011-11-11
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	74,830	-100,000	0.02	-0.03	2011-11-11
11		Total changed named holdings	28,113,376	-100,000	8.77	-0.03
138		Unchanged named holdings	57,045,930	0	17.80	0.00
149		Total named holdings	85,159,306	-100,000	26.57	0.00
11		Unnamed Investor Participants	8,553,568	100,000	2.67	0.03
160		Total securities in CCASS	93,712,874	0	29.24	0.00
		Securities not in CCASS	226,813,005	0	70.76	0.00
		Issued securities	320,525,879	0	100.00	0.00	2011-10-31

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

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