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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	334,914,400	3,000,000	3.07	0.03	2011-08-26
2	C00028	NANYANG COMMERCIAL BANK LTD	53,742,500	2,700,000	0.49	0.02	2011-08-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	622,658,900	200,000	5.71	0.00	2011-08-26
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	333,974,500	120,000	3.06	0.00	2011-08-26
5	B01700	REALINK FINANCIAL TRADE LTD	1,150,000	80,000	0.01	0.00	2011-08-26
6	B01373	CHRISTFUND SECURITIES LTD	31,554,000	-100,000	0.29	-0.00	2011-08-26
7	B01284	HANG SENG SECURITIES LTD	207,480,200	-100,000	1.90	-0.00	2011-08-26
8	B01209	MASON SECURITIES LTD	7,921,800	-100,000	0.07	-0.00	2011-08-26
9	B01592	PLATINUM BROKING CO LTD	300,000	-1,500,000	0.00	-0.01	2011-08-26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	1,797,902,836	-2,140,000	16.48	-0.02	2011-08-26
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	23,178,900	-2,160,000	0.21	-0.02	2011-08-26
11		Total changed named holdings	3,414,778,036	0	31.29	0.00
324		Unchanged named holdings	6,132,414,504	0	56.20	0.00
335		Total named holdings	9,547,192,540	0	87.49	0.00
44		Unnamed Investor Participants	10,558,100	0	0.10	0.00
379		Total securities in CCASS	9,557,750,640	0	87.59	0.00
		Securities not in CCASS	1,354,462,500	0	12.41	0.00
		Issued securities	10,912,213,140	0	100.00	0.00	2011-08-22

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

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