CCASS holding changes

Kai Yuan Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01215	1997-01-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00028	NANYANG COMMERCIAL BANK LTD	41,461,500	660,000	0.58	0.01	2008-07-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,650,212,700	260,000	37.23	0.00	2008-07-22
3	B01389	ZHONGRONG PT SECURITIES LTD	13,212,500	100,000	0.19	0.00	2008-07-22
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	308,807,000	20,000	4.34	0.00	2008-07-22
5	B01284	HANG SENG SECURITIES LTD	326,165,645	20,000	4.58	0.00	2008-07-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	760,195,600	-40,000	10.68	-0.00	2008-07-22
7	B01695	DAH SING SECURITIES LTD	7,284,300	-60,000	0.10	-0.00	2008-07-22
8	B01584	CHIEF SECURITIES LTD	11,315,100	-100,000	0.16	-0.00	2008-07-22
9	B01130	BOCI SECURITIES LTD	371,510,800	-200,000	5.22	-0.00	2008-07-22
10	B01118	EAST ASIA SECURITIES CO LTD	28,930,500	-200,000	0.41	-0.00	2008-07-22
11	B01743	CEPA ALLIANCE SECURITIES LTD	27,900,000	-460,000	0.39	-0.01	2008-07-22
11		Total changed named holdings	4,546,995,645	0	63.88	0.00
328		Unchanged named holdings	2,050,337,395	0	28.81	0.00
339		Total named holdings	6,597,333,040	0	92.69	0.00
63		Unnamed Investor Participants	70,078,100	0	0.98	0.00
402		Total securities in CCASS	6,667,411,140	0	93.67	0.00
		Securities not in CCASS	450,202,000	0	6.33	0.00
		Issued securities	7,117,613,140	0	100.00	0.00	2008-06-30

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

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