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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	321,804,500	1,740,000	2.95	0.02	2012-12-17
2	B01253	STOCKWELL SECURITIES LTD	27,684,500	1,000,000	0.25	0.01	2012-12-17
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,430,000	400,000	0.04	0.00	2012-12-17
4	C00033	BANK OF CHINA (HONG KONG) LTD	490,796,500	360,000	4.50	0.00	2012-12-17
5	B01584	CHIEF SECURITIES LTD	8,052,600	300,000	0.07	0.00	2012-12-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,069,149,774	280,000	18.96	0.00	2012-12-17
7	B01585	SINO GRADE SECURITIES LTD	530,900	200,000	0.00	0.00	2012-12-17
8	B01284	HANG SENG SECURITIES LTD	191,560,200	-120,000	1.76	-0.00	2012-12-17
9	B01272	FB SECURITIES (HONG KONG) LTD	9,249,800	-180,000	0.08	-0.00	2012-12-17
10	B01444	YUEXING SECURITIES COMPANY LTD	2,740,000	-400,000	0.03	-0.00	2012-12-17
11	B01427	TSE'S SECURITIES LTD	3,348,000	-500,000	0.03	-0.00	2012-12-17
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	168,983,500	-3,080,000	1.55	-0.03	2012-12-17
12		Total changed named holdings	3,298,330,274	0	30.23	0.00
317		Unchanged named holdings	6,242,048,466	0	57.20	0.00
329		Total named holdings	9,540,378,740	0	87.43	0.00
47		Unnamed Investor Participants	21,168,100	0	0.19	0.00
376		Total securities in CCASS	9,561,546,840	0	87.62	0.00
		Securities not in CCASS	1,350,666,300	0	12.38	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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