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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,180,000	500,000	0.09	0.00	2011-06-30
2	B01924	LT SECURITIES LTD	400,000	400,000	0.00	0.00	2011-06-30
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	90,732,000	300,000	0.83	0.00	2011-06-30
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	341,054,400	200,000	3.14	0.00	2011-06-30
5	B01743	CEPA ALLIANCE SECURITIES LTD	3,400,000	60,000	0.03	0.00	2011-06-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	281,765,900	40,000	2.59	0.00	2011-06-30
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	241,523,500	20,000	2.22	0.00	2011-06-30
8	B01818	I-ACCESS INVESTORS LTD	1,300,000	20,000	0.01	0.00	2011-06-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,769,184,836	-40,000	16.28	-0.00	2011-06-30
10	B01673	FULBRIGHT SECURITIES LTD	3,342,000	-100,000	0.03	-0.00	2011-06-30
11	B01855	VISION FINANCE (SECURITIES) LTD	0	-400,000		-0.00	2011-06-30
12	B01130	BOCI SECURITIES LTD	939,099,300	-500,000	8.64	-0.00	2011-06-30
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,220,000	-500,000	0.03	-0.00	2011-06-30
13		Total changed named holdings	3,685,201,936	0	33.91	0.00
321		Unchanged named holdings	5,862,150,604	0	53.94	0.00
334		Total named holdings	9,547,352,540	0	87.84	0.00
43		Unnamed Investor Participants	10,398,100	0	0.10	0.00
377		Total securities in CCASS	9,557,750,640	0	87.94	0.00
		Securities not in CCASS	1,310,742,500	0	12.06	0.00
		Issued securities	10,868,493,140	0	100.00	0.00	2011-06-30

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

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