CCASS holding changes

Zhejiang Yongan Rongtong Holdings Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08211	2002-11-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	259,130,000	2,870,000	54.50	0.60	2014-08-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	22,000,000	60,000	4.63	0.01	2014-08-21
3	B01700	REALINK FINANCIAL TRADE LTD	150,000	40,000	0.03	0.01	2014-08-21
4	B01351	WING FUNG SECURITIES LTD	60,000	-20,000	0.01	-0.00	2014-08-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,590,000	-30,000	1.18	-0.01	2014-08-21
6	B01818	I-ACCESS INVESTORS LTD	200,000	-130,000	0.04	-0.03	2014-08-21
7	B01917	CHINA TIMES SECURITIES LTD	0	-190,000		-0.04	2014-08-21
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	530,000	-190,000	0.11	-0.04	2014-08-21
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	17,260,000	-200,000	3.63	-0.04	2014-08-21
10	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-200,000		-0.04	2014-08-21
11	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	7,560,000	-250,000	1.59	-0.05	2014-08-21
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,540,000	-1,760,000	0.74	-0.37	2014-08-21
12		Total changed named holdings	316,020,000	0	66.46	0.00
108		Unchanged named holdings	153,098,500	0	32.20	0.00
120		Total named holdings	469,118,500	0	98.66	0.00
2		Unnamed Investor Participants	120,000	0	0.03	0.00
122		Total securities in CCASS	469,238,500	0	98.68	0.00
		Securities not in CCASS	6,261,500	0	1.32	0.00
		Issued securities	475,500,000	0	100.00	0.00	2014-07-31

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

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