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	B01909	SHENG YUAN SECURITIES LTD	22,000,000	22,000,000	0.23	0.23	2011-02-18
2	B01438	KINGSTON SECURITIES LTD	34,318,500	840,000	0.36	0.01	2011-02-18
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,100,000	20,000	0.31	0.00	2011-02-18
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,878,738,836	20,000	19.63	0.00	2011-02-18
5	B01862	ORIENTAL WEALTH SECURITIES LTD	3,200	-20,000	0.00	-0.00	2011-02-18
6	B01439	TAI TAK SECURITIES (ASIA) LTD	3,290,000	-20,000	0.03	-0.00	2011-02-18
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	260,165,900	-40,000	2.72	-0.00	2011-02-18
8	B01183	CHONG HING SECURITIES LTD	13,865,100	-60,000	0.14	-0.00	2011-02-18
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	352,818,500	-240,000	3.69	-0.00	2011-02-18
10	B01130	BOCI SECURITIES LTD	980,829,300	-500,000	10.25	-0.01	2011-02-18
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	146,799,000	-22,000,000	1.53	-0.23	2011-02-18
11		Total changed named holdings	3,722,928,336	0	38.91	0.00
325		Unchanged named holdings	5,824,713,704	0	60.87	0.00
336		Total named holdings	9,547,642,040	0	99.78	0.00
44		Unnamed Investor Participants	10,548,100	0	0.11	0.00
380		Total securities in CCASS	9,558,190,140	0	99.89	0.00
		Securities not in CCASS	10,303,000	0	0.11	0.00
		Issued securities	9,568,493,140	0	100.00	0.00	2011-01-31

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

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