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	1,883,416,836	500,000	17.26	0.00	2011-12-19
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	335,964,500	180,000	3.08	0.00	2011-12-19
3	B01439	TAI TAK SECURITIES (ASIA) LTD	3,750,000	160,000	0.03	0.00	2011-12-19
4	C00010	CITIBANK N.A.	168,757,500	40,000	1.55	0.00	2011-12-19
5	B01607	RHB SECURITIES HONG KONG LTD	5,654,400	40,000	0.05	0.00	2011-12-19
6	B01769	ONE CHINA SECURITIES LTD	665,765	3,200	0.01	0.00	2011-12-19
7	B01424	INTERCHINA SECURITIES LTD	10,120,000	-3,200	0.09	-0.00	2011-12-19
8	B01584	CHIEF SECURITIES LTD	8,192,600	-60,000	0.08	-0.00	2011-12-19
9	B01130	BOCI SECURITIES LTD	920,046,800	-100,000	8.43	-0.00	2011-12-19
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,350,400	-160,000	0.19	-0.00	2011-12-19
11	B01353	UOB KAY HIAN (HONG KONG) LTD	13,835,700	-200,000	0.13	-0.00	2011-12-19
12	B01224	MERRILL LYNCH FAR EAST LTD	2,040,130,000	-400,000	18.70	-0.00	2011-12-19
12		Total changed named holdings	5,410,884,501	0	49.59	0.00
321		Unchanged named holdings	4,125,597,539	0	37.81	0.00
333		Total named holdings	9,536,482,040	0	87.39	0.00
46		Unnamed Investor Participants	21,268,100	0	0.19	0.00
379		Total securities in CCASS	9,557,750,140	0	87.59	0.00
		Securities not in CCASS	1,354,463,000	0	12.41	0.00
		Issued securities	10,912,213,140	0	100.00	0.00	2011-11-30

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

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