CCASS holding changes

Anxian Yuan China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00922	1999-12-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	128,500,000	200,000	2.70	0.00	2014-12-29
2	B01217	TAIPING SECURITIES (HK) CO LTD	320,300,200	200,000	6.73	0.00	2014-12-29
3	C00088	CHINA MERCHANTS BANK CO LTD	36,980,000	140,000	0.78	0.00	2014-12-29
4	B01921	GONG PING SECURITIES LTD	2,260,000	140,000	0.05	0.00	2014-12-29
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,359,200	120,000	0.39	0.00	2014-12-29
6	C00048	CHIYU BANKING CORPORATION LTD	2,820,200	60,000	0.06	0.00	2014-12-29
7	B01130	BOCI SECURITIES LTD	38,334,800	20,000	0.81	0.00	2014-12-29
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	264,720,000	-340,000	5.56	-0.01	2014-12-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	193,376,400	-540,000	4.06	-0.01	2014-12-29
9		Total changed named holdings	1,005,650,800	0	21.12	0.00
244		Unchanged named holdings	2,658,968,400	0	55.85	0.00
253		Total named holdings	3,664,619,200	0	76.98	0.00
11		Unnamed Investor Participants	2,233,600	0	0.05	0.00
264		Total securities in CCASS	3,666,852,800	0	77.02	0.00
		Securities not in CCASS	1,093,769,800	0	22.98	0.00
		Issued securities	4,760,622,600	0	100.00	0.00	2014-11-30

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

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