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 2012-03-01

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	187,755,000
2	B01298	GET NICE SECURITIES LTD	2,200,000
3	C00033	BANK OF CHINA (HONG KONG) LTD	980,000
4	B01423	PRUDENTIAL BROKERAGE LTD	850,000
5	B01284	HANG SENG SECURITIES LTD	825,000
6	B01137	CHOW SANG SANG SECURITIES LTD	810,000
7	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	515,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	515,000
9	B01353	UOB KAY HIAN (HONG KONG) LTD	460,000
10	C00019	THE HONGKONG AND SHANGHAI BANKING	455,000
11	B01727	ICBC (ASIA) SECURITIES LTD	425,000
12	B01184	QUAM SECURITIES LTD	285,000
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	270,000
14	B01597	TIMES SECURITIES CO LTD	265,000
15	B01604	WANHAI SECURITIES (HK) LTD	230,000
16	C00028	NANYANG COMMERCIAL BANK LTD	220,000
17	B01130	BOCI SECURITIES LTD	205,000
18	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	205,000
19	B01695	DAH SING SECURITIES LTD	190,000
20	B01610	KGI ASIA LTD	165,000
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	155,000
22	B01918	REALORD ASIA PACIFIC SECURITIES LTD	145,000
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	130,000
24	B01402	PHOENIX CAPITAL SECURITIES LTD	120,000
25	B01275	SANFULL SECURITIES LTD	100,000
26	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	90,000
27	B01540	UPBEST SECURITIES CO LTD	85,000
28	B01630	ANLI SECURITIES LTD	80,000
29	B01756	CHINA SKY SECURITIES LTD	80,000
30	B01231	WINNER INTERNATIONAL SECURITIES LTD	80,000
31	B01528	EAA SECURITIES LTD	75,000
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	65,000
33	B01169	PUBLIC FINANCIAL SECURITIES LTD	60,000
34	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	55,000
35	B01584	CHIEF SECURITIES LTD	50,000
36	B01404	HONG KONG STOCK LINK SECURITIES LTD	50,000
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	50,000
38	C00018	HANG SENG BANK LTD	45,000
39	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,000
40	B01818	I-ACCESS INVESTORS LTD	30,000
41	B01514	KARL-THOMSON SECURITIES CO LTD	30,000
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000
43	B01599	POLARIS SECURITIES (HONG KONG) LTD	20,000
44	B01545	TUNG SHING SECURITIES (BROKERS) LTD	20,000
45	B01559	WISETRADE SECURITIES LTD	20,000
46	B01119	CELESTIAL SECURITIES LTD	15,000
47	B01346	CHINA PACIFIC SECURITIES LTD	15,000
48	C00010	CITIBANK N.A.	15,000
49	B01213	MONEYMORE SECURITIES LTD	15,000
50	C00037	SHANGHAI COMMERCIAL BANK LTD	15,000
51	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
54	B01118	EAST ASIA SECURITIES CO LTD	10,000
55	B01338	EMPEROR SECURITIES LTD	10,000
56	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000
57	B01462	MANGO FINANCIAL LTD	10,000
58	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	10,000
59	B01376	PUBLIC SECURITIES LTD	10,000
60	B01922	SUN SECURITIES LTD	10,000
61	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	5,000
62	C00015	DBS BANK (HONG KONG) LTD	5,000
63	B01510	ORIENTAL PATRON SECURITIES LTD	5,000
64	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	5,000
65	B01778	UNITED WORLD ONLINE LTD	5,000

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