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	1,934,361,836	3,580,000	17.73	0.03	2012-05-21
2	B01224	MERRILL LYNCH FAR EAST LTD	2,029,230,000	100,000	18.60	0.00	2012-05-21
3	B01130	BOCI SECURITIES LTD	928,926,800	-20,000	8.51	-0.00	2012-05-21
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,944,500	-80,000	0.02	-0.00	2012-05-21
5	B01610	KGI ASIA LTD	55,280,500	-140,000	0.51	-0.00	2012-05-21
6	B01685	ARK SECURITIES (HONG KONG) LTD	2,827,000	-360,000	0.03	-0.00	2012-05-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	506,361,400	-400,000	4.64	-0.00	2012-05-21
8	B01743	CEPA ALLIANCE SECURITIES LTD	3,700,000	-780,000	0.03	-0.01	2012-05-21
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	382,853,000	-1,900,000	3.51	-0.02	2012-05-21
9		Total changed named holdings	5,845,485,036	0	53.57	0.00
324		Unchanged named holdings	3,589,697,004	0	32.90	0.00
333		Total named holdings	9,435,182,040	0	86.46	0.00
47		Unnamed Investor Participants	21,328,100	0	0.20	0.00
380		Total securities in CCASS	9,456,510,140	0	86.66	0.00
		Securities not in CCASS	1,455,703,000	0	13.34	0.00
		Issued securities	10,912,213,140	0	100.00	0.00	2012-04-30

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

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