CCASS holding changes

Kai Yuan Holdings Limited: O HKD

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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,922,336,836	2,440,000	17.62	0.02	2012-01-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	268,838,900	280,000	2.46	0.00	2012-01-10
3	B01918	REALORD ASIA PACIFIC SECURITIES LTD	100,000	100,000	0.00	0.00	2012-01-10
4	B01284	HANG SENG SECURITIES LTD	210,060,200	-40,000	1.93	-0.00	2012-01-10
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	745,000	-100,000	0.01	-0.00	2012-01-10
6	B01584	CHIEF SECURITIES LTD	8,092,600	-100,000	0.07	-0.00	2012-01-10
7	B01209	MASON SECURITIES LTD	6,521,800	-100,000	0.06	-0.00	2012-01-10
8	B01130	BOCI SECURITIES LTD	929,686,800	-200,000	8.52	-0.00	2012-01-10
9	B01220	WING ON CHEONG SECURITIES CO LTD	5,515,500	-200,000	0.05	-0.00	2012-01-10
10	C00033	BANK OF CHINA (HONG KONG) LTD	621,743,900	-240,000	5.70	-0.00	2012-01-10
11	B01439	TAI TAK SECURITIES (ASIA) LTD	3,470,000	-240,000	0.03	-0.00	2012-01-10
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	334,784,500	-380,000	3.07	-0.00	2012-01-10
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	352,154,400	-500,000	3.23	-0.00	2012-01-10
14	B01743	CEPA ALLIANCE SECURITIES LTD	4,980,000	-720,000	0.05	-0.01	2012-01-10
14		Total changed named holdings	4,669,030,436	0	42.79	0.00
320		Unchanged named holdings	4,867,451,604	0	44.61	0.00
334		Total named holdings	9,536,482,040	0	87.39	0.00
46		Unnamed Investor Participants	21,268,100	0	0.19	0.00
380		Total securities in CCASS	9,557,750,140	0	87.59	0.00
		Securities not in CCASS	1,354,463,000	0	12.41	0.00
		Issued securities	10,912,213,140	0	100.00	0.00	31-Dec-2011

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