CCASS holding changes

Wanjia Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00401	2013-10-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01743	CEPA ALLIANCE SECURITIES LTD	100,000	100,000	0.02	0.02	2014-08-27
2	B01402	PHOENIX CAPITAL SECURITIES LTD	174,200	60,000	0.03	0.01	2014-08-27
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	141,666	60,000	0.02	0.01	2014-08-27
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,700,746	15,000	0.26	0.00	2014-08-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,357,024	-5,000	1.29	-0.00	2014-08-27
6	B01130	BOCI SECURITIES LTD	1,988,093	-30,000	0.31	-0.00	2014-08-27
7	B01284	HANG SENG SECURITIES LTD	3,422,176	-100,000	0.53	-0.02	2014-08-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	7,431,266	-100,000	1.15	-0.02	2014-08-27
8		Total changed named holdings	23,315,171	0	3.60	0.00
189		Unchanged named holdings	98,436,155	0	15.18	0.00
197		Total named holdings	121,751,326	0	18.78	0.00
13		Unnamed Investor Participants	61,179	0	0.01	0.00
210		Total securities in CCASS	121,812,505	0	18.79	0.00
		Securities not in CCASS	526,592,795	0	81.21	0.00
		Issued securities	648,405,300	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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