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	C00033	BANK OF CHINA (HONG KONG) LTD	432,960,000	2,960,000	3.39	0.02	2014-01-07
2	B01743	CEPA ALLIANCE SECURITIES LTD	2,500,000	2,200,000	0.02	0.02	2014-01-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	285,584,700	720,000	2.23	0.01	2014-01-07
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	237,224,500	680,000	1.86	0.01	2014-01-07
5	B01610	KGI ASIA LTD	41,200,500	500,000	0.32	0.00	2014-01-07
6	B01762	DBS VICKERS (HONG KONG) LTD	492,695,300	300,000	3.86	0.00	2014-01-07
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	475,663	4,000	0.00	0.00	2014-01-07
8	B01284	HANG SENG SECURITIES LTD	179,181,200	-4,000	1.40	-0.00	2014-01-07
9	B01659	CHEER UNION SECURITIES LTD	120,000	-60,000	0.00	-0.00	2014-01-07
10	B01653	WAI MAN STOCK & SHARES CO LTD	110,000	-100,000	0.00	-0.00	2014-01-07
11	B01615	KAM FAI SECURITIES CO LTD	105,000	-300,000	0.00	-0.00	2014-01-07
12	B01782	SEAGA INTERNATIONAL LTD	220,000	-420,000	0.00	-0.00	2014-01-07
13	C00010	CITIBANK N.A.	158,127,500	-720,000	1.24	-0.01	2014-01-07
14	C00019	THE HONGKONG AND SHANGHAI BANKING	2,005,379,036	-5,760,000	15.69	-0.05	2014-01-07
14		Total changed named holdings	3,835,883,399	0	30.02	0.00
305		Unchanged named holdings	5,243,376,441	0	41.03	0.00
319		Total named holdings	9,079,259,840	0	71.05	0.00
44		Unnamed Investor Participants	21,099,000	0	0.17	0.00
363		Total securities in CCASS	9,100,358,840	0	71.21	0.00
		Securities not in CCASS	3,678,520,966	0	28.79	0.00
		Issued securities	12,778,879,806	0	100.00	0.00	2013-12-31

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

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