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	625,018,900	3,860,000	5.73	0.04	2011-10-27
2	B01727	ICBC (ASIA) SECURITIES LTD	24,308,200	280,000	0.22	0.00	2011-10-27
3	B01271	HANG TAI SECURITIES LTD	272,500	100,000	0.00	0.00	2011-10-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	301,298,900	40,000	2.76	0.00	2011-10-27
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	36,440,000	-20,000	0.33	-0.00	2011-10-27
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,225,000	-60,000	0.01	-0.00	2011-10-27
7	B01427	TSE'S SECURITIES LTD	1,488,000	-60,000	0.01	-0.00	2011-10-27
8	B01290	SPS SECURITIES LTD	2,532,000	-100,000	0.02	-0.00	2011-10-27
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,712,500	-120,000	0.02	-0.00	2011-10-27
10	B01615	KAM FAI SECURITIES CO LTD	425,000	-140,000	0.00	-0.00	2011-10-27
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	32,397,500	-200,000	0.30	-0.00	2011-10-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	1,831,726,836	-460,000	16.79	-0.00	2011-10-27
13	B01284	HANG SENG SECURITIES LTD	210,520,200	-920,000	1.93	-0.01	2011-10-27
14	B01743	CEPA ALLIANCE SECURITIES LTD	8,540,000	-2,200,000	0.08	-0.02	2011-10-27
14		Total changed named holdings	3,078,905,536	0	28.22	0.00
319		Unchanged named holdings	6,457,577,004	0	59.18	0.00
333		Total named holdings	9,536,482,540	0	87.39	0.00
46		Unnamed Investor Participants	21,268,100	0	0.19	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	2011-09-30

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

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