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	2,061,289,774	220,000	18.89	0.00	2012-11-28
2	B01290	SPS SECURITIES LTD	2,332,000	100,000	0.02	0.00	2012-11-28
3	B01416	VC BROKERAGE LTD	7,086,100	80,000	0.06	0.00	2012-11-28
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,390,300	2,800	0.28	0.00	2012-11-28
5	B01152	YU ON SECURITIES CO LTD	500,000	-2,800	0.00	-0.00	2012-11-28
6	B01769	ONE CHINA SECURITIES LTD	467,862	-5,000	0.00	-0.00	2012-11-28
7	B01818	I-ACCESS INVESTORS LTD	1,040,000	-20,000	0.01	-0.00	2012-11-28
8	B01353	UOB KAY HIAN (HONG KONG) LTD	12,973,200	-95,000	0.12	-0.00	2012-11-28
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	335,785,500	-280,000	3.08	-0.00	2012-11-28
9		Total changed named holdings	2,451,864,736	0	22.47	0.00
322		Unchanged named holdings	7,084,514,004	0	64.92	0.00
331		Total named holdings	9,536,378,740	0	87.39	0.00
47		Unnamed Investor Participants	21,168,100	0	0.19	0.00
378		Total securities in CCASS	9,557,546,840	0	87.59	0.00
		Securities not in CCASS	1,354,666,300	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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