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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,842,846,836	4,960,000	16.89	0.05	2011-11-10
2	B01743	CEPA ALLIANCE SECURITIES LTD	7,900,000	280,000	0.07	0.00	2011-11-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	624,863,900	200,000	5.73	0.00	2011-11-10
4	B01615	KAM FAI SECURITIES CO LTD	565,000	200,000	0.01	0.00	2011-11-10
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	339,524,500	180,000	3.11	0.00	2011-11-10
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	25,332,500	40,000	0.23	0.00	2011-11-10
7	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	140,000	20,000	0.00	0.00	2011-11-10
8	B01118	EAST ASIA SECURITIES CO LTD	15,517,000	-500	0.14	-0.00	2011-11-10
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	36,480,000	-20,000	0.33	-0.00	2011-11-10
10	B01298	GET NICE SECURITIES LTD	2,845,000	-80,000	0.03	-0.00	2011-11-10
11	B01224	MERRILL LYNCH FAR EAST LTD	2,049,530,000	-100,000	18.78	-0.00	2011-11-10
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	297,498,900	-580,000	2.73	-0.01	2011-11-10
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	116,034,000	-5,100,000	1.06	-0.05	2011-11-10
13		Total changed named holdings	5,359,077,636	-500	49.11	-0.00
320		Unchanged named holdings	4,177,404,404	0	38.28	0.00
333		Total named holdings	9,536,482,040	-500	87.39	0.00
46		Unnamed Investor Participants	21,268,100	0	0.19	0.00
379		Total securities in CCASS	9,557,750,140	-500	87.59	-0.00
		Securities not in CCASS	1,354,463,000	500	12.41	0.00
		Issued securities	10,912,213,140	0	100.00	0.00	2011-10-31

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

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