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	B01615	KAM FAI SECURITIES CO LTD	1,000,000	210,000	0.21	0.04	2014-10-22
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,960,000	160,000	4.41	0.03	2014-10-22
3	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	100,000	100,000	0.02	0.02	2014-10-22
4	B01700	REALINK FINANCIAL TRADE LTD	110,000	40,000	0.02	0.01	2014-10-22
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	257,230,000	20,000	54.10	0.00	2014-10-22
6	B01955	FUTU SECURITIES INTERNATIONAL	80,000	-10,000	0.02	-0.00	2014-10-22
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,100,000	-20,000	0.44	-0.00	2014-10-22
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	620,000	-90,000	0.13	-0.02	2014-10-22
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,810,000	-410,000	1.43	-0.09	2014-10-22
9		Total changed named holdings	289,010,000	0	60.78	0.00
116		Unchanged named holdings	180,108,500	0	37.88	0.00
125		Total named holdings	469,118,500	0	98.66	0.00
2		Unnamed Investor Participants	120,000	0	0.03	0.00
127		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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