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	2,061,667,036	2,900,000	18.89	0.03	2012-11-21
2	B01762	DBS VICKERS (HONG KONG) LTD	197,280,300	2,040,000	1.81	0.02	2012-11-21
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	336,065,500	20,000	3.08	0.00	2012-11-21
4	B01284	HANG SENG SECURITIES LTD	191,740,200	-20,000	1.76	-0.00	2012-11-21
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	172,623,500	-40,000	1.58	-0.00	2012-11-21
6	B01615	KAM FAI SECURITIES CO LTD	105,000	-80,000	0.00	-0.00	2012-11-21
7	B01290	SPS SECURITIES LTD	2,232,000	-100,000	0.02	-0.00	2012-11-21
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	17,072,400	-200,000	0.16	-0.00	2012-11-21
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	320,664,500	-300,000	2.94	-0.00	2012-11-21
10	B01434	BEEVEST SECURITIES LTD	225,000	-400,000	0.00	-0.00	2012-11-21
11	C00033	BANK OF CHINA (HONG KONG) LTD	492,161,500	-500,000	4.51	-0.00	2012-11-21
12	B01769	ONE CHINA SECURITIES LTD	472,862	-660,000	0.00	-0.01	2012-11-21
13	B01416	VC BROKERAGE LTD	6,806,100	-860,000	0.06	-0.01	2012-11-21
14	B01579	APRICOT CAPITAL (HONG KONG) LTD	226,500	-1,800,000	0.00	-0.02	2012-11-21
14		Total changed named holdings	3,799,342,398	0	34.82	0.00
317		Unchanged named holdings	5,737,038,842	0	52.57	0.00
331		Total named holdings	9,536,381,240	0	87.39	0.00
47		Unnamed Investor Participants	21,168,100	0	0.19	0.00
378		Total securities in CCASS	9,557,549,340	0	87.59	0.00
		Securities not in CCASS	1,354,663,800	0	12.41	0.00
		Issued securities	10,912,213,140	0	100.00	0.00	2012-10-31

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

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