CCASS changes: Kaisun Holdings Limited: O

Kaisun Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08203	2004-01-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	152,040,000	400,000	5.99	0.02	2011-04-28
2	B01373	CHRISTFUND SECURITIES LTD	1,220,000	100,000	0.05	0.00	2011-04-28
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	180,000	80,000	0.01	0.00	2011-04-28
4	B01610	KGI ASIA LTD	55,860,000	30,000	2.20	0.00	2011-04-28
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	32,640,000	-10,000	1.29	-0.00	2011-04-28
6	B01843	TELECOM KING SECURITIES LTD	1,590,000	-10,000	0.06	-0.00	2011-04-28
7	B01137	CHOW SANG SANG SECURITIES LTD	2,130,000	-30,000	0.08	-0.00	2011-04-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,070,000	-30,000	1.34	-0.00	2011-04-28
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,000,000	-40,000	0.08	-0.00	2011-04-28
10	B01119	CELESTIAL SECURITIES LTD	5,080,000	-50,000	0.20	-0.00	2011-04-28
11	B01584	CHIEF SECURITIES LTD	3,420,000	-60,000	0.13	-0.00	2011-04-28
12	B01714	HEAD & SHOULDERS SECURITIES LTD	0	-100,000	0.00	-0.00	2011-04-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	206,984,000	-110,000	8.16	-0.00	2011-04-28
14	C00037	SHANGHAI COMMERCIAL BANK LTD	7,960,000	-170,000	0.31	-0.01	2011-04-28
14		Total changed named holdings	505,174,000	0	19.91	0.00
231		Unchanged named holdings	1,289,708,750	0	50.83	0.00
245		Total named holdings	1,794,882,750	0	70.74	0.00
4		Unnamed Investor Participants	180,000	0	0.01	0.00
249		Total securities in CCASS	1,795,062,750	0	70.75	0.00
		Securities not in CCASS	742,197,750	0	29.25	0.00
		Issued securities	2,537,260,500	0	100.00	0.00	31-Mar-2011

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