CCASS holding changes

Anxian Yuan China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00922	1999-12-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	70,995,200	1,120,000	2.61	0.04	2012-02-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	130,884,600	300,000	4.81	0.01	2012-02-15
3	B01673	FULBRIGHT SECURITIES LTD	7,185,000	120,000	0.26	0.00	2012-02-15
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,539,000	100,000	0.72	0.00	2012-02-15
5	B01338	EMPEROR SECURITIES LTD	412,902,400	80,000	15.18	0.00	2012-02-15
6	B01818	I-ACCESS INVESTORS LTD	520,000	-60,000	0.02	-0.00	2012-02-15
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,586,000	-80,000	0.90	-0.00	2012-02-15
8	B01525	KEE CHEONG SECURITIES CO LTD	205,000	-100,000	0.01	-0.00	2012-02-15
9	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	460,000	-160,000	0.02	-0.01	2012-02-15
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	131,761,200	-200,000	4.84	-0.01	2012-02-15
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,840,000	-420,000	0.18	-0.02	2012-02-15
12	B01137	CHOW SANG SANG SECURITIES LTD	1,981,200	-700,000	0.07	-0.03	2012-02-15
12		Total changed named holdings	805,859,600	0	29.62	0.00
254		Unchanged named holdings	1,892,870,200	0	69.57	0.00
266		Total named holdings	2,698,729,800	0	99.20	0.00
13		Unnamed Investor Participants	19,133,600	0	0.70	0.00
279		Total securities in CCASS	2,717,863,400	0	99.90	0.00
		Securities not in CCASS	2,759,200	0	0.10	0.00
		Issued securities	2,720,622,600	0	100.00	0.00	2012-01-31

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

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