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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,820,000	840,000	3.75	0.18	2014-10-10
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	430,000	60,000	0.09	0.01	2014-10-10
3	B01584	CHIEF SECURITIES LTD	320,000	10,000	0.07	0.00	2014-10-10
4	B01224	MERRILL LYNCH FAR EAST LTD	40,000	10,000	0.01	0.00	2014-10-10
5	B01740	WIN SECURITIES LTD	40,000	10,000	0.01	0.00	2014-10-10
6	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-10,000		-0.00	2014-10-10
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,310,000	-10,000	1.75	-0.00	2014-10-10
8	B01615	KAM FAI SECURITIES CO LTD	1,100,000	-300,000	0.23	-0.06	2014-10-10
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	260,010,000	-610,000	54.68	-0.13	2014-10-10
9		Total changed named holdings	288,070,000	0	60.58	0.00
114		Unchanged named holdings	181,048,500	0	38.08	0.00
123		Total named holdings	469,118,500	0	98.66	0.00
2		Unnamed Investor Participants	120,000	0	0.03	0.00
125		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	2014-09-30

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

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