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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,660,000	250,000	0.56	0.05	2014-10-29
2	C00088	CHINA MERCHANTS BANK CO LTD	650,000	100,000	0.14	0.02	2014-10-29
3	B01773	TOYO SECURITIES ASIA LTD	700,000	60,000	0.15	0.01	2014-10-29
4	B01963	TFI SECURITIES AND FUTURES LTD	0	-10,000		-0.00	2014-10-29
5	B01615	KAM FAI SECURITIES CO LTD	720,000	-40,000	0.15	-0.01	2014-10-29
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,460,000	-60,000	4.30	-0.01	2014-10-29
7	B01130	BOCI SECURITIES LTD	1,840,000	-150,000	0.39	-0.03	2014-10-29
8	B01224	MERRILL LYNCH FAR EAST LTD	50,000	-150,000	0.01	-0.03	2014-10-29
8		Total changed named holdings	27,080,000	0	5.70	0.00
118		Unchanged named holdings	442,038,500	0	92.96	0.00
126		Total named holdings	469,118,500	0	98.66	0.00
2		Unnamed Investor Participants	120,000	0	0.03	0.00
128		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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