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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,910,218,836	2,340,000	19.96	0.02	2011-03-30
2	C00028	NANYANG COMMERCIAL BANK LTD	49,162,500	500,000	0.51	0.01	2011-03-30
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	31,939,400	400,000	0.33	0.00	2011-03-30
4	B01743	CEPA ALLIANCE SECURITIES LTD	5,620,000	400,000	0.06	0.00	2011-03-30
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	58,307,900	-60,000	0.61	-0.00	2011-03-30
6	B01130	BOCI SECURITIES LTD	969,149,300	-100,000	10.13	-0.00	2011-03-30
7	C00048	CHIYU BANKING CORPORATION LTD	14,285,000	-100,000	0.15	-0.00	2011-03-30
8	B01272	FB SECURITIES (HONG KONG) LTD	7,914,800	-100,000	0.08	-0.00	2011-03-30
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	351,278,500	-100,000	3.67	-0.00	2011-03-30
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	275,585,900	-120,000	2.88	-0.00	2011-03-30
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	206,403,500	-140,000	2.16	-0.00	2011-03-30
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	12,132,000	-460,000	0.13	-0.00	2011-03-30
13	C00033	BANK OF CHINA (HONG KONG) LTD	578,805,400	-2,460,000	6.05	-0.03	2011-03-30
13		Total changed named holdings	4,470,803,036	0	46.72	0.00
323		Unchanged named holdings	5,076,576,504	0	53.06	0.00
336		Total named holdings	9,547,379,540	0	99.78	0.00
44		Unnamed Investor Participants	10,548,100	0	0.11	0.00
380		Total securities in CCASS	9,557,927,640	0	99.89	0.00
		Securities not in CCASS	10,565,500	0	0.11	0.00
		Issued securities	9,568,493,140	0	100.00	0.00	2011-02-28

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

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