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	5,460,000	480,000	0.05	0.00	2012-12-11
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	174,183,500	440,000	1.60	0.00	2012-12-11
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,530,000	140,000	0.03	0.00	2012-12-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	489,876,500	100,000	4.49	0.00	2012-12-11
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	456,663	1,000	0.00	0.00	2012-12-11
6	C00015	DBS BANK (HONG KONG) LTD	3,402,600	-1,000	0.03	-0.00	2012-12-11
7	B01416	VC BROKERAGE LTD	7,686,100	-20,000	0.07	-0.00	2012-12-11
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,870,000	-40,000	0.23	-0.00	2012-12-11
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	42,029,000	-100,000	0.39	-0.00	2012-12-11
10	B01130	BOCI SECURITIES LTD	914,686,800	-1,000,000	8.38	-0.01	2012-12-11
10		Total changed named holdings	1,666,181,163	0	15.27	0.00
319		Unchanged named holdings	7,870,197,577	0	72.12	0.00
329		Total named holdings	9,536,378,740	0	87.39	0.00
47		Unnamed Investor Participants	21,168,100	0	0.19	0.00
376		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	2012-11-30

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

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