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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	337,224,500	520,000	3.09	0.00	2011-10-10
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	54,402,900	500,000	0.50	0.00	2011-10-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,816,211,836	220,000	16.64	0.00	2011-10-10
4	C00037	SHANGHAI COMMERCIAL BANK LTD	39,066,000	200,000	0.36	0.00	2011-10-10
5	B01615	KAM FAI SECURITIES CO LTD	405,000	100,000	0.00	0.00	2011-10-10
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	41,940,000	20,000	0.38	0.00	2011-10-10
7	B01427	TSE'S SECURITIES LTD	1,408,000	20,000	0.01	0.00	2011-10-10
8	B01743	CEPA ALLIANCE SECURITIES LTD	10,000,000	-180,000	0.09	-0.00	2011-10-10
9	B01866	ICBC INTERNATIONAL SECURITIES LTD	8,060,000	-200,000	0.07	-0.00	2011-10-10
10	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	360,000	-500,000	0.00	-0.00	2011-10-10
11	C00010	CITIBANK N.A.	187,517,500	-700,000	1.72	-0.01	2011-10-10
12	B01809	CHINA SYSTEM SECURITIES LTD	2,535,000	-3,000,000	0.02	-0.03	2011-10-10
12		Total changed named holdings	2,499,130,736	-3,000,000	22.90	-0.03
322		Unchanged named holdings	7,037,291,804	0	64.49	0.00
334		Total named holdings	9,536,422,540	-3,000,000	87.39	0.00
47		Unnamed Investor Participants	21,328,100	3,000,000	0.20	0.03
381		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	2011-09-30

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

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