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	B01913	CHINAWIDE SECURITIES LTD	2,800,000	2,800,000	1.40	1.40	2012-04-02
2	B01727	ICBC (ASIA) SECURITIES LTD	210,000	80,000	0.10	0.04	2012-04-02
3	B01137	CHOW SANG SANG SECURITIES LTD	860,000	50,000	0.43	0.03	2012-04-02
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	190,000	20,000	0.10	0.01	2012-04-02
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,225,000	20,000	0.61	0.01	2012-04-02
6	B01559	WISETRADE SECURITIES LTD	40,000	20,000	0.02	0.01	2012-04-02
7	B01129	WOCOM SECURITIES LTD	235,000	10,000	0.12	0.01	2012-04-02
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,385,000	5,000	0.69	0.00	2012-04-02
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	0	-5,000		-0.00	2012-04-02
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	150,000,000	-205,000	75.00	-0.10	2012-04-02
11	None	HONG KONG SECURITIES CLEARING CO. LTD.	0	-395,000		-0.20	2012-04-02
12	B01423	PRUDENTIAL BROKERAGE LTD	950,000	-2,600,000	0.47	-1.30	2012-04-02
12		Total changed named holdings	157,895,000	-200,000	78.95	-0.10
45		Unchanged named holdings	6,215,000	0	3.11	0.00
57		Total named holdings	164,110,000	-200,000	82.06	0.00
1		Unnamed Investor Participants	5,000	0	0.00	0.00
58		Total securities in CCASS	164,115,000	-200,000	82.06	-0.10
		Securities not in CCASS	35,885,000	200,000	17.94	0.10
		Issued securities	200,000,000	0	100.00	0.00	2012-03-31

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

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