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	21,835,000	200,000	2.73	0.03	2015-06-15
2	B01423	PRUDENTIAL BROKERAGE LTD	290,000	100,000	0.04	0.01	2015-06-15
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	650,000	70,000	0.08	0.01	2015-06-15
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,390,000	30,000	0.17	0.00	2015-06-15
5	B01130	BOCI SECURITIES LTD	1,230,000	10,000	0.15	0.00	2015-06-15
6	B01224	MERRILL LYNCH FAR EAST LTD	50,000	-30,000	0.01	-0.00	2015-06-15
7	B01556	LUK FOOK SECURITIES (HK) LTD	580,000	-60,000	0.07	-0.01	2015-06-15
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	130,000	-80,000	0.02	-0.01	2015-06-15
9	B01607	RHB SECURITIES HONG KONG LTD	1,390,000	-240,000	0.17	-0.03	2015-06-15
9		Total changed named holdings	27,545,000	0	3.44	0.00
107		Unchanged named holdings	771,670,599	0	96.46	0.00
116		Total named holdings	799,215,599	0	99.90	0.00
2		Unnamed Investor Participants	60,000	0	0.01	0.00
118		Total securities in CCASS	799,275,599	0	99.91	0.00
		Securities not in CCASS	724,401	0	0.09	0.00
		Issued securities	800,000,000	0	100.00	0.00	2015-05-31

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

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