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 2012-07-05

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	150,000,000
2	B01913	CHINAWIDE SECURITIES LTD	38,790,000
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,495,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,285,000
5	B01284	HANG SENG SECURITIES LTD	1,250,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,185,000
7	B01137	CHOW SANG SANG SECURITIES LTD	990,000
8	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	425,000
9	C00028	NANYANG COMMERCIAL BANK LTD	410,000
10	B01129	WOCOM SECURITIES LTD	350,000
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	290,000
12	B01610	KGI ASIA LTD	280,000
13	B01818	I-ACCESS INVESTORS LTD	270,000
14	B01597	TIMES SECURITIES CO LTD	265,000
15	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	250,000
16	B01727	ICBC (ASIA) SECURITIES LTD	230,000
17	B01184	QUAM SECURITIES LTD	210,000
18	B01584	CHIEF SECURITIES LTD	150,000
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	120,000
20	B01353	UOB KAY HIAN (HONG KONG) LTD	115,000
21	B01275	SANFULL SECURITIES LTD	100,000
22	C00003	THE BANK OF EAST ASIA LTD	100,000
23	B01289	SOUTH CHINA SECURITIES LTD	80,000
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	75,000
25	B01528	EAA SECURITIES LTD	75,000
26	B01130	BOCI SECURITIES LTD	65,000
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	65,000
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	65,000
29	B01695	DAH SING SECURITIES LTD	60,000
30	B01119	CELESTIAL SECURITIES LTD	55,000
31	C00018	HANG SENG BANK LTD	55,000
32	B01271	HANG TAI SECURITIES LTD	50,000
33	B01404	HONG KONG STOCK LINK SECURITIES LTD	50,000
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	50,000
35	B01700	REALINK FINANCIAL TRADE LTD	50,000
36	B01540	UPBEST SECURITIES CO LTD	50,000
37	B01559	WISETRADE SECURITIES LTD	40,000
38	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	35,000
39	B01756	CHINA SKY SECURITIES LTD	30,000
40	B01514	KARL-THOMSON SECURITIES CO LTD	30,000
41	B01455	NATIONAL RESOURCES SECURITIES LTD	30,000
42	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	30,000
43	B01564	ABCI SECURITIES CO LTD	20,000
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000
45	B01753	FORTUNE (HK) SECURITIES LTD	20,000
46	B01346	CHINA PACIFIC SECURITIES LTD	15,000
47	C00037	SHANGHAI COMMERCIAL BANK LTD	15,000
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
49	B01118	EAST ASIA SECURITIES CO 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	C00048	CHIYU BANKING CORPORATION LTD	5,000
54	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	5,000
55	C00015	DBS BANK (HONG KONG) LTD	5,000
56	B01510	ORIENTAL PATRON SECURITIES LTD	5,000
57	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	5,000
58	B01778	UNITED WORLD ONLINE LTD	5,000

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