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	67,628,800	380,000	1.52	0.01	2014-07-28
2	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	240,000	240,000	0.01	0.01	2014-07-28
3	B01137	CHOW SANG SANG SECURITIES LTD	5,081,200	200,000	0.11	0.00	2014-07-28
4	C00028	NANYANG COMMERCIAL BANK LTD	9,788,000	200,000	0.22	0.00	2014-07-28
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,481,400	100,000	0.24	0.00	2014-07-28
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,861,000	100,000	0.11	0.00	2014-07-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	278,389,600	-40,000	6.27	-0.00	2014-07-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,768,600	-60,000	1.03	-0.00	2014-07-28
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	180,000	-100,000	0.00	-0.00	2014-07-28
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	312,860,000	-300,000	7.05	-0.01	2014-07-28
11	C00033	BANK OF CHINA (HONG KONG) LTD	191,857,600	-720,000	4.32	-0.02	2014-07-28
11		Total changed named holdings	927,136,200	0	20.88	0.00
247		Unchanged named holdings	2,417,582,800	0	54.44	0.00
258		Total named holdings	3,344,719,000	0	75.32	0.00
11		Unnamed Investor Participants	2,233,600	0	0.05	0.00
269		Total securities in CCASS	3,346,952,600	0	75.37	0.00
		Securities not in CCASS	1,093,670,000	0	24.63	0.00
		Issued securities	4,440,622,600	0	100.00	0.00	2014-06-30

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

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