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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,589,489,900	420,000	12.44	0.00	2016-12-19
2	B01955	FUTU SECURITIES INTERNATIONAL	11,400,000	320,000	0.09	0.00	2016-12-19
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	271,051,000	180,000	2.12	0.00	2016-12-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	457,547,500	100,000	3.58	0.00	2016-12-19
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	26,225,900	100,000	0.21	0.00	2016-12-19
6	B01610	KGI ASIA LTD	72,790,200	40,000	0.57	0.00	2016-12-19
7	B01608	OPEN SECURITIES LTD	1,460,100	40,000	0.01	0.00	2016-12-19
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	11,615,900	-40,000	0.09	-0.00	2016-12-19
9	C00093	BNP PARIBAS	500,000	-80,000	0.00	-0.00	2016-12-19
10	B01224	MERRILL LYNCH FAR EAST LTD	680,000	-180,000	0.01	-0.00	2016-12-19
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	18,112,500	-200,000	0.14	-0.00	2016-12-19
12	B01275	SANFULL SECURITIES LTD	4,421,000	-300,000	0.03	-0.00	2016-12-19
13	B01284	HANG SENG SECURITIES LTD	174,128,200	-400,000	1.36	-0.00	2016-12-19
13		Total changed named holdings	2,639,422,200	0	20.65	0.00
292		Unchanged named holdings	5,838,125,040	0	45.69	0.00
305		Total named holdings	8,477,547,240	0	66.34	0.00
47		Unnamed Investor Participants	22,411,500	0	0.18	0.00
352		Total securities in CCASS	8,499,958,740	0	66.52	0.00
		Securities not in CCASS	4,278,921,066	0	33.48	0.00
		Issued securities	12,778,879,806	0	100.00	0.00	2016-11-30

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

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