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	12,810,000	90,000	1.60	0.01	2015-02-13
2	B01284	HANG SENG SECURITIES LTD	8,285,000	70,000	1.04	0.01	2015-02-13
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	29,160,000	40,000	3.65	0.01	2015-02-13
4	B01224	MERRILL LYNCH FAR EAST LTD	50,000	40,000	0.01	0.01	2015-02-13
5	C00015	DBS BANK (HONG KONG) LTD	50,000	20,000	0.01	0.00	2015-02-13
6	B01585	SINO GRADE SECURITIES LTD	240,000	20,000	0.03	0.00	2015-02-13
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,350,000	10,000	1.29	0.00	2015-02-13
8	B01580	OSHIDORI SECURITIES LTD	0	-10,000		-0.00	2015-02-13
9	C00019	THE HONGKONG AND SHANGHAI BANKING	18,375,000	-280,000	2.30	-0.03	2015-02-13
9		Total changed named holdings	79,320,000	0	9.92	0.00
127		Unchanged named holdings	719,855,599	0	89.98	0.00
136		Total named holdings	799,175,599	0	99.90	0.00
1		Unnamed Investor Participants	20,000	0	0.00	0.00
137		Total securities in CCASS	799,195,599	0	99.90	0.00
		Securities not in CCASS	804,401	0	0.10	0.00
		Issued securities	800,000,000	0	100.00	0.00	2015-01-31

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

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