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	447,038,500	1,360,000	3.50	0.01	2017-10-30
2	B01130	BOCI SECURITIES LTD	854,908,800	500,000	6.69	0.00	2017-10-30
3	B01762	DBS VICKERS (HONG KONG) LTD	509,185,300	300,000	3.98	0.00	2017-10-30
4	B01320	LUEN FAT SECURITIES CO LTD	8,980,500	240,000	0.07	0.00	2017-10-30
5	B01290	SPS SECURITIES LTD	2,179,500	200,000	0.02	0.00	2017-10-30
6	B01695	DAH SING SECURITIES LTD	4,106,500	140,000	0.03	0.00	2017-10-30
7	B01979	FORMAX SECURITIES LTD	340,000	40,000	0.00	0.00	2017-10-30
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-20,000		-0.00	2017-10-30
9	B01184	QUAM SECURITIES LTD	3,149,200	-40,000	0.02	-0.00	2017-10-30
10	B01119	CELESTIAL SECURITIES LTD	3,648,000	-140,000	0.03	-0.00	2017-10-30
11	B01631	PLANETREE SECURITIES LTD	20,000	-140,000	0.00	-0.00	2017-10-30
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,586,616,400	-220,000	12.42	-0.00	2017-10-30
13	C00010	CITIBANK N.A.	196,870,000	-420,000	1.54	-0.00	2017-10-30
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	256,201,000	-420,000	2.00	-0.00	2017-10-30
15	B01955	FUTU SECURITIES INTERNATIONAL	18,200,000	-1,380,000	0.14	-0.01	2017-10-30
15		Total changed named holdings	3,891,443,700	0	30.45	0.00
281		Unchanged named holdings	4,593,328,040	0	35.94	0.00
296		Total named holdings	8,484,771,740	0	66.40	0.00
46		Unnamed Investor Participants	22,951,500	0	0.18	0.00
342		Total securities in CCASS	8,507,723,240	0	66.58	0.00
		Securities not in CCASS	4,271,156,566	0	33.42	0.00
		Issued securities	12,778,879,806	0	100.00	0.00	2017-09-30

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

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