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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	33,692,800	500,000	0.26	0.00	2014-01-08
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,160,000	500,000	0.01	0.00	2014-01-08
3	B01743	CEPA ALLIANCE SECURITIES LTD	2,800,000	300,000	0.02	0.00	2014-01-08
4	C00033	BANK OF CHINA (HONG KONG) LTD	433,060,000	100,000	3.39	0.00	2014-01-08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	285,564,700	-20,000	2.23	-0.00	2014-01-08
6	B01535	WING YEE SECURITIES CO LTD	2,505,000	-40,000	0.02	-0.00	2014-01-08
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	39,939,000	-200,000	0.31	-0.00	2014-01-08
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	135,143,500	-1,140,000	1.06	-0.01	2014-01-08
8		Total changed named holdings	933,865,000	0	7.31	0.00
311		Unchanged named holdings	8,145,394,840	0	63.74	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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