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	B01762	DBS VICKERS (HONG KONG) LTD	178,640,300	5,000,000	1.64	0.05	2012-10-17
2	B01615	KAM FAI SECURITIES CO LTD	405,000	300,000	0.00	0.00	2012-10-17
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	268,920,900	200,000	2.46	0.00	2012-10-17
4	C00033	BANK OF CHINA (HONG KONG) LTD	494,853,900	-40,000	4.53	-0.00	2012-10-17
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	322,044,500	-60,000	2.95	-0.00	2012-10-17
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,190,000	-80,000	0.03	-0.00	2012-10-17
7	B01843	TELECOM KING SECURITIES LTD	420,000	-80,000	0.00	-0.00	2012-10-17
8	B01661	HERMES SECURITIES LTD	700,000	-100,000	0.01	-0.00	2012-10-17
9	B01416	VC BROKERAGE LTD	7,306,100	-100,000	0.07	-0.00	2012-10-17
10	B01610	KGI ASIA LTD	48,380,500	-400,000	0.44	-0.00	2012-10-17
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	339,305,500	-4,640,000	3.11	-0.04	2012-10-17
11		Total changed named holdings	1,664,166,700	0	15.25	0.00
320		Unchanged named holdings	7,872,194,040	0	72.14	0.00
331		Total named holdings	9,536,360,740	0	87.39	0.00
47		Unnamed Investor Participants	21,168,100	0	0.19	0.00
378		Total securities in CCASS	9,557,528,840	0	87.59	0.00
		Securities not in CCASS	1,354,684,300	0	12.41	0.00
		Issued securities	10,912,213,140	0	100.00	0.00	2012-09-30

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

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