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	B01284	HANG SENG SECURITIES LTD	49,412,000	700,000	1.82	0.03	2012-02-27
2	B01130	BOCI SECURITIES LTD	19,954,800	400,000	0.73	0.01	2012-02-27
3	B01776	AIF SECURITIES LTD	700,000	300,000	0.03	0.01	2012-02-27
4	B01708	ROSA SECURITIES LTD	440,000	240,000	0.02	0.01	2012-02-27
5	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	600,000	200,000	0.02	0.01	2012-02-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	131,704,600	160,000	4.84	0.01	2012-02-27
7	B01579	APRICOT CAPITAL (HONG KONG) LTD	3,560,000	100,000	0.13	0.00	2012-02-27
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	182,200,000	80,000	6.70	0.00	2012-02-27
9	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	180,000	60,000	0.01	0.00	2012-02-27
10	B01886	CNI SECURITIES GROUP LTD	0	-100,000		-0.00	2012-02-27
11	B01253	STOCKWELL SECURITIES LTD	0	-100,000		-0.00	2012-02-27
12	B01716	ORIENT SECURITIES LTD	375,400,000	-260,000	13.80	-0.01	2012-02-27
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,721,400	-300,000	0.43	-0.01	2012-02-27
14	B01921	GONG PING SECURITIES LTD	3,240,000	-480,000	0.12	-0.02	2012-02-27
15	B01705	HENIK SECURITIES LTD	1,620,000	-1,000,000	0.06	-0.04	2012-02-27
15		Total changed named holdings	780,732,800	0	28.70	0.00
249		Unchanged named holdings	1,917,997,000	0	70.50	0.00
264		Total named holdings	2,698,729,800	0	99.20	0.00
13		Unnamed Investor Participants	19,133,600	0	0.70	0.00
277		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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