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	C00019	THE HONGKONG AND SHANGHAI BANKING	6,320,000	70,000	0.79	0.01	2012-10-17
2	B01564	ABCI SECURITIES CO LTD	140,000	20,000	0.02	0.00	2012-10-17
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,845,000	20,000	0.73	0.00	2012-10-17
4	B01769	ONE CHINA SECURITIES LTD	65,000	5,000	0.01	0.00	2012-10-17
5	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	320,000	-20,000	0.04	-0.00	2012-10-17
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,175,000	-20,000	0.15	-0.00	2012-10-17
7	B01129	WOCOM SECURITIES LTD	1,055,000	-20,000	0.13	-0.00	2012-10-17
8	B01680	SUCCESS SECURITIES LTD	0	-25,000		-0.00	2012-10-17
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	40,000	-30,000	0.01	-0.00	2012-10-17
9		Total changed named holdings	14,960,000	0	1.87	0.00
56		Unchanged named holdings	784,120,000	0	98.02	0.00
65		Total named holdings	799,080,000	0	99.89	0.00
1		Unnamed Investor Participants	20,000	0	0.00	0.00
66		Total securities in CCASS	799,100,000	0	99.89	0.00
		Securities not in CCASS	900,000	0	0.11	0.00
		Issued securities	800,000,000	0	100.00	0.00	2012-10-10

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

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