Kaisa Capital Investment Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0936	2010-07-19

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Stock code:

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CCASS holdings on 2011-06-13

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	187,190,000
2	B01298	GET NICE SECURITIES LTD	2,200,000
3	B01353	UOB KAY HIAN (HONG KONG) LTD	1,150,000
4	B01604	WANHAI SECURITIES (HK) LTD	1,005,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	875,000
6	B01284	HANG SENG SECURITIES LTD	775,000
7	C00010	CITIBANK N.A.	725,000
8	B01137	CHOW SANG SANG SECURITIES LTD	685,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	625,000
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	505,000
11	C00019	THE HONGKONG AND SHANGHAI BANKING	505,000
12	B01130	BOCI SECURITIES LTD	385,000
13	B01184	QUAM SECURITIES LTD	375,000
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	290,000
15	B01584	CHIEF SECURITIES LTD	260,000
16	B01597	TIMES SECURITIES CO LTD	260,000
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	250,000
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	150,000
19	B01275	SANFULL SECURITIES LTD	145,000
20	B01695	DAH SING SECURITIES LTD	120,000
21	B01540	UPBEST SECURITIES CO LTD	90,000
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	85,000
23	C00018	HANG SENG BANK LTD	85,000
24	B01528	EAA SECURITIES LTD	75,000
25	B01150	MTF SECURITIES LTD	70,000
26	B01289	SOUTH CHINA SECURITIES LTD	70,000
27	B01119	CELESTIAL SECURITIES LTD	65,000
28	B01843	TELECOM KING SECURITIES LTD	55,000
29	B01404	HONG KONG STOCK LINK SECURITIES LTD	50,000
30	B01514	KARL-THOMSON SECURITIES CO LTD	40,000
31	B01272	FB SECURITIES (HONG KONG) LTD	35,000
32	B01727	ICBC (ASIA) SECURITIES LTD	35,000
33	B01610	KGI ASIA LTD	35,000
34	B01728	AJ SECURITIES LTD	30,000
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,000
36	B01376	PUBLIC SECURITIES LTD	30,000
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,000
38	B01118	EAST ASIA SECURITIES CO LTD	25,000
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,000
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000
41	C00048	CHIYU BANKING CORPORATION LTD	20,000
42	B01264	MIB SECURITIES (HONG KONG) LTD	20,000
43	B01535	WING YEE SECURITIES CO LTD	20,000
44	B01740	WIN SECURITIES LTD	20,000
45	B01559	WISETRADE SECURITIES LTD	20,000
46	B01818	I-ACCESS INVESTORS LTD	15,000
47	B01762	DBS VICKERS (HONG KONG) LTD	10,000
48	B01338	EMPEROR SECURITIES LTD	10,000
49	B01666	GLORY SUN SECURITIES LTD	10,000
50	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000
51	B01462	MANGO FINANCIAL LTD	10,000
52	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	10,000
53	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	10,000
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000
55	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,000
56	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	5,000
57	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,000
58	C00015	DBS BANK (HONG KONG) LTD	5,000
59	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,000
60	B01510	ORIENTAL PATRON SECURITIES LTD	5,000
61	B01599	POLARIS SECURITIES (HONG KONG) LTD	5,000
62	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	5,000
63	C00003	THE BANK OF EAST ASIA LTD	5,000
64	B01778	UNITED WORLD ONLINE LTD	5,000

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