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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,425,000	180,000	0.03	0.00	2014-09-22
2	B01183	CHONG HING SECURITIES LTD	9,291,300	180,000	0.07	0.00	2014-09-22
3	C00037	SHANGHAI COMMERCIAL BANK LTD	30,333,500	160,000	0.24	0.00	2014-09-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,038,849,200	60,000	15.95	0.00	2014-09-22
5	B01769	ONE CHINA SECURITIES LTD	1,787,376	2,500	0.01	0.00	2014-09-22
6	B01788	SUNRISE SECURITIES LTD	267,000	-2,500	0.00	-0.00	2014-09-22
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	457,163	-20,000	0.00	-0.00	2014-09-22
8	C00041	OCBC BANK (HONG KONG) LTD	6,216,600	-40,000	0.05	-0.00	2014-09-22
9	B01940	SOFI SECURITIES (HONG KONG) LTD	580,000	-40,000	0.00	-0.00	2014-09-22
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,277,200	-60,000	0.02	-0.00	2014-09-22
11	B01584	CHIEF SECURITIES LTD	9,460,100	-80,000	0.07	-0.00	2014-09-22
12	B01275	SANFULL SECURITIES LTD	681,000	-100,000	0.01	-0.00	2014-09-22
13	C00010	CITIBANK N.A.	167,247,500	-240,000	1.31	-0.00	2014-09-22
13		Total changed named holdings	2,270,872,939	0	17.77	0.00
309		Unchanged named holdings	6,208,041,201	0	48.58	0.00
322		Total named holdings	8,478,914,140	0	66.35	0.00
46		Unnamed Investor Participants	21,219,000	0	0.17	0.00
368		Total securities in CCASS	8,500,133,140	0	66.52	0.00
		Securities not in CCASS	4,278,746,666	0	33.48	0.00
		Issued securities	12,778,879,806	0	100.00	0.00	2014-08-31

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

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