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	B01743	CEPA ALLIANCE SECURITIES LTD	4,080,000	400,000	0.04	0.00	2012-10-30
2	B01610	KGI ASIA LTD	46,720,500	300,000	0.43	0.00	2012-10-30
3	B01290	SPS SECURITIES LTD	2,232,000	200,000	0.02	0.00	2012-10-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	492,406,500	-60,000	4.51	-0.00	2012-10-30
5	B01284	HANG SENG SECURITIES LTD	192,140,200	-60,000	1.76	-0.00	2012-10-30
6	B01224	MERRILL LYNCH FAR EAST LTD	2,006,820,000	-100,000	18.39	-0.00	2012-10-30
7	B01130	BOCI SECURITIES LTD	917,886,800	-200,000	8.41	-0.00	2012-10-30
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	322,344,500	-480,000	2.95	-0.00	2012-10-30
8		Total changed named holdings	3,984,630,500	0	36.52	0.00
323		Unchanged named holdings	5,551,550,240	0	50.87	0.00
331		Total named holdings	9,536,180,740	0	87.39	0.00
47		Unnamed Investor Participants	21,168,100	0	0.19	0.00
378		Total securities in CCASS	9,557,348,840	0	87.58	0.00
		Securities not in CCASS	1,354,864,300	0	12.42	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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