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	B01762	DBS VICKERS (HONG KONG) LTD	204,880,300	5,000,000	1.88	0.05	2012-12-21
2	B01247	KWAI HUNG SECURITIES CO LTD	320,500	200,000	0.00	0.00	2012-12-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	278,445,700	120,000	2.55	0.00	2012-12-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,070,809,774	-20,000	18.98	-0.00	2012-12-21
5	B01284	HANG SENG SECURITIES LTD	191,560,200	-40,000	1.76	-0.00	2012-12-21
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,951,800	-180,000	0.05	-0.00	2012-12-21
7	B01416	VC BROKERAGE LTD	6,806,100	-200,000	0.06	-0.00	2012-12-21
8	B01372	FIRST WORLDSEC SECURITIES LTD	0	-360,000		-0.00	2012-12-21
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	322,104,500	-1,100,000	2.95	-0.01	2012-12-21
10	B01743	CEPA ALLIANCE SECURITIES LTD	4,800,000	-1,120,000	0.04	-0.01	2012-12-21
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	161,463,500	-2,300,000	1.48	-0.02	2012-12-21
11		Total changed named holdings	3,247,142,374	0	29.76	0.00
317		Unchanged named holdings	6,293,236,366	0	57.67	0.00
328		Total named holdings	9,540,378,740	0	87.43	0.00
47		Unnamed Investor Participants	21,168,100	0	0.19	0.00
375		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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