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	21,510,000	100,000	4.52	0.02	2014-11-28
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	258,380,000	60,000	54.34	0.01	2014-11-28
3	B01686	FIRST SHANGHAI SECURITIES LTD	120,000	30,000	0.03	0.01	2014-11-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,080,000	20,000	1.28	0.00	2014-11-28
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	530,000	-30,000	0.11	-0.01	2014-11-28
6	B01700	REALINK FINANCIAL TRADE LTD	70,000	-30,000	0.01	-0.01	2014-11-28
7	B01284	HANG SENG SECURITIES LTD	10,775,000	-50,000	2.27	-0.01	2014-11-28
8	B01289	SOUTH CHINA SECURITIES LTD	50,000	-100,000	0.01	-0.02	2014-11-28
8		Total changed named holdings	297,515,000	0	62.57	0.00
118		Unchanged named holdings	171,553,500	0	36.08	0.00
126		Total named holdings	469,068,500	0	98.65	0.00
2		Unnamed Investor Participants	120,000	0	0.03	0.00
128		Total securities in CCASS	469,188,500	0	98.67	0.00
		Securities not in CCASS	6,311,500	0	1.33	0.00
		Issued securities	475,500,000	0	100.00	0.00	2014-10-31

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

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