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	C00033	BANK OF CHINA (HONG KONG) LTD	618,040,400	2,540,000	5.69	0.02	2011-07-19
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	242,863,500	1,400,000	2.23	0.01	2011-07-19
3	B01118	EAST ASIA SECURITIES CO LTD	16,577,500	1,300,000	0.15	0.01	2011-07-19
4	B01862	ORIENTAL WEALTH SECURITIES LTD	122,272,700	460,000	1.13	0.00	2011-07-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	287,325,900	460,000	2.64	0.00	2011-07-19
6	B01220	WING ON CHEONG SECURITIES CO LTD	6,215,500	240,000	0.06	0.00	2011-07-19
7	B01119	CELESTIAL SECURITIES LTD	6,045,300	-20,000	0.06	-0.00	2011-07-19
8	B01584	CHIEF SECURITIES LTD	8,112,600	-40,000	0.07	-0.00	2011-07-19
9	B01284	HANG SENG SECURITIES LTD	206,820,200	-100,000	1.90	-0.00	2011-07-19
10	C00019	THE HONGKONG AND SHANGHAI BANKING	1,768,844,836	-400,000	16.27	-0.00	2011-07-19
11	B01664	ROOFER SECURITIES LTD	12,538,000	-480,000	0.12	-0.00	2011-07-19
12	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,540,000	-520,000	0.02	-0.00	2011-07-19
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	59,532,000	-4,840,000	0.55	-0.04	2011-07-19
13		Total changed named holdings	3,357,728,436	0	30.89	0.00
322		Unchanged named holdings	6,189,624,104	0	56.95	0.00
335		Total named holdings	9,547,352,540	0	87.84	0.00
43		Unnamed Investor Participants	10,398,100	0	0.10	0.00
378		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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