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	1,320,000	10,000	0.66	0.00	2012-08-15
2	B01320	LUEN FAT SECURITIES CO LTD	10,000	10,000	0.01	0.01	2012-08-15
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	375,000	10,000	0.19	0.00	2012-08-15
4	B01183	CHONG HING SECURITIES LTD	0	-5,000		-0.00	2012-08-15
5	B01284	HANG SENG SECURITIES LTD	1,305,000	-5,000	0.65	-0.00	2012-08-15
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,530,000	-5,000	0.77	-0.00	2012-08-15
7	B01129	WOCOM SECURITIES LTD	340,000	-5,000	0.17	-0.00	2012-08-15
8	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	270,000	-10,000	0.14	-0.00	2012-08-15
8		Total changed named holdings	5,150,000	0	2.57	0.00
51		Unchanged named holdings	194,620,000	0	97.31	0.00
59		Total named holdings	199,770,000	0	99.89	0.00
1		Unnamed Investor Participants	5,000	0	0.00	0.00
60		Total securities in CCASS	199,775,000	0	99.89	0.00
		Securities not in CCASS	225,000	0	0.11	0.00
		Issued securities	200,000,000	0	100.00	0.00	2012-07-31

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

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