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	C00028	NANYANG COMMERCIAL BANK LTD	3,820,000	60,000	0.48	0.01	2016-06-29
2	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	30,000	30,000	0.00	0.00	2016-06-29
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	25,810,000	20,000	3.23	0.00	2016-06-29
4	B01284	HANG SENG SECURITIES LTD	9,160,000	20,000	1.15	0.00	2016-06-29
5	B01700	REALINK FINANCIAL TRADE LTD	210,000	20,000	0.03	0.00	2016-06-29
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,670,000	10,000	1.21	0.00	2016-06-29
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,000	10,000	0.00	0.00	2016-06-29
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	870,000	10,000	0.11	0.00	2016-06-29
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,905,000	10,000	0.86	0.00	2016-06-29
10	B01137	CHOW SANG SANG SECURITIES LTD	1,330,000	-20,000	0.17	-0.00	2016-06-29
11	C00010	CITIBANK N.A.	340,000	-20,000	0.04	-0.00	2016-06-29
12	B01224	MERRILL LYNCH FAR EAST LTD	10,000	-20,000	0.00	-0.00	2016-06-29
13	B01727	ICBC (ASIA) SECURITIES LTD	100,000	-30,000	0.01	-0.00	2016-06-29
14	B01423	PRUDENTIAL BROKERAGE LTD	110,000	-100,000	0.01	-0.01	2016-06-29
14		Total changed named holdings	58,375,000	0	7.30	0.00
93		Unchanged named holdings	740,780,599	0	92.60	0.00
107		Total named holdings	799,155,599	0	99.89	0.00
4		Unnamed Investor Participants	210,000	0	0.03	0.00
111		Total securities in CCASS	799,365,599	0	99.92	0.00
		Securities not in CCASS	634,401	0	0.08	0.00
		Issued securities	800,000,000	0	100.00	0.00	2016-05-31

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

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