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	B01743	CEPA ALLIANCE SECURITIES LTD	150,000	100,000	0.05	0.03	2012-08-22
2	B01818	I-ACCESS INVESTORS LTD	88,000	2,000	0.03	0.00	2012-08-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,238,006	-2,000	0.39	-0.00	2012-08-22
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	564,000	-4,000	0.18	-0.00	2012-08-22
5	B01695	DAH SING SECURITIES LTD	26,000	-6,000	0.01	-0.00	2012-08-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	12,234,732	-20,000	3.82	-0.01	2012-08-22
7	C00037	SHANGHAI COMMERCIAL BANK LTD	125,200	-20,000	0.04	-0.01	2012-08-22
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	183,200	-50,000	0.06	-0.02	2012-08-22
8		Total changed named holdings	14,609,138	0	4.56	0.00
139		Unchanged named holdings	70,382,108	0	21.96	0.00
147		Total named holdings	84,991,246	0	26.52	0.00
11		Unnamed Investor Participants	8,437,568	0	2.63	0.00
158		Total securities in CCASS	93,428,814	0	29.15	0.00
		Securities not in CCASS	227,097,065	0	70.85	0.00
		Issued securities	320,525,879	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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