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	B01511	TAT LEE SECURITIES CO LTD	16,270,000	4,000,000	0.15	0.04	2012-12-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,067,069,774	1,460,000	18.94	0.01	2012-12-12
3	B01130	BOCI SECURITIES LTD	915,306,800	620,000	8.39	0.01	2012-12-12
4	C00033	BANK OF CHINA (HONG KONG) LTD	490,396,500	520,000	4.49	0.00	2012-12-12
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,030,000	500,000	0.04	0.00	2012-12-12
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,675,000	200,000	0.08	0.00	2012-12-12
7	B01439	TAI TAK SECURITIES (ASIA) LTD	3,350,000	120,000	0.03	0.00	2012-12-12
8	B01885	HAFOO SECURITIES LTD	20,000	20,000	0.00	0.00	2012-12-12
9	B01340	LEHIN SECURITIES LTD	348,426	-9,000	0.00	-0.00	2012-12-12
10	B01119	CELESTIAL SECURITIES LTD	4,914,000	-11,000	0.05	-0.00	2012-12-12
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	41,989,000	-40,000	0.38	-0.00	2012-12-12
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	173,603,500	-580,000	1.59	-0.01	2012-12-12
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	27,595,300	-2,800,000	0.25	-0.03	2012-12-12
13		Total changed named holdings	3,753,568,300	4,000,000	34.40	0.04
317		Unchanged named holdings	5,786,810,440	0	53.03	0.00
330		Total named holdings	9,540,378,740	4,000,000	87.43	0.00
47		Unnamed Investor Participants	21,168,100	0	0.19	0.00
377		Total securities in CCASS	9,561,546,840	4,000,000	87.62	0.04
		Securities not in CCASS	1,350,666,300	-4,000,000	12.38	-0.04
		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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