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 2013-06-25

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	600,000,000
2	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	131,010,000
3	C00033	BANK OF CHINA (HONG KONG) LTD	14,265,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	11,125,000
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,685,000
6	B01610	KGI ASIA LTD	5,445,000
7	B01284	HANG SENG SECURITIES LTD	4,640,000
8	B01183	CHONG HING SECURITIES LTD	4,120,000
9	B01130	BOCI SECURITIES LTD	4,065,000
10	B01137	CHOW SANG SANG SECURITIES LTD	3,970,000
11	C00028	NANYANG COMMERCIAL BANK LTD	2,030,000
12	B01659	CHEER UNION SECURITIES LTD	1,340,000
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,245,000
14	B01597	TIMES SECURITIES CO LTD	1,010,000
15	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	890,000
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	710,000
17	B01584	CHIEF SECURITIES LTD	535,000
18	B01119	CELESTIAL SECURITIES LTD	450,000
19	B01129	WOCOM SECURITIES LTD	410,000
20	B01727	ICBC (ASIA) SECURITIES LTD	390,000
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	320,000
22	C00088	CHINA MERCHANTS BANK CO LTD	320,000
23	C00037	SHANGHAI COMMERCIAL BANK LTD	320,000
24	B01528	EAA SECURITIES LTD	300,000
25	B01695	DAH SING SECURITIES LTD	240,000
26	B01455	NATIONAL RESOURCES SECURITIES LTD	240,000
27	B01686	FIRST SHANGHAI SECURITIES LTD	230,000
28	C00018	HANG SENG BANK LTD	220,000
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	210,000
30	B01564	ABCI SECURITIES CO LTD	200,000
31	B01271	HANG TAI SECURITIES LTD	200,000
32	B01275	SANFULL SECURITIES LTD	200,000
33	B01340	LEHIN SECURITIES LTD	170,000
34	B01559	WISETRADE SECURITIES LTD	160,000
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	150,000
36	B01818	I-ACCESS INVESTORS LTD	150,000
37	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	140,000
38	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	130,000
39	B01224	MERRILL LYNCH FAR EAST LTD	130,000
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	120,000
41	B01514	KARL-THOMSON SECURITIES CO LTD	120,000
42	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	120,000
43	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	105,000
44	C00003	THE BANK OF EAST ASIA LTD	100,000
45	B01545	TUNG SHING SECURITIES (BROKERS) LTD	100,000
46	B01353	UOB KAY HIAN (HONG KONG) LTD	80,000
47	B01753	FORTUNE (HK) SECURITIES LTD	75,000
48	B01445	VICTORY SECURITIES CO LTD	60,000
49	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	50,000
50	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	50,000
51	B01118	EAST ASIA SECURITIES CO LTD	40,000
52	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40,000
53	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	40,000
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,000
55	C00015	DBS BANK (HONG KONG) LTD	20,000
56	B01462	MANGO FINANCIAL LTD	20,000
57	B01264	MIB SECURITIES (HONG KONG) LTD	20,000
58	B01510	ORIENTAL PATRON SECURITIES LTD	20,000
59	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	20,000
60	B01940	SOFI SECURITIES (HONG KONG) LTD	20,000
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000
62	B01732	WINTECH SECURITIES LTD	20,000
63	C00048	CHIYU BANKING CORPORATION LTD	10,000
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
65	B01673	FULBRIGHT SECURITIES LTD	10,000
66	B01853	CMBC SECURITIES CO LTD	5,000
67	B01789	HO FUNG SHARES INVESTMENT LTD	5,000
68	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,000

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