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	B01383	RICH PLEASURE SECURITIES LTD	1,680,000	230,000	0.35	0.05	2015-12-08
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,000,000	150,000	0.21	0.03	2015-12-08
3	C00088	CHINA MERCHANTS BANK CO LTD	580,000	50,000	0.12	0.01	2015-12-08
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,420,000	30,000	1.14	0.01	2015-12-08
5	B01955	FUTU SECURITIES INTERNATIONAL	5,730,000	10,000	1.21	0.00	2015-12-08
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,460,000	-30,000	0.31	-0.01	2015-12-08
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	261,000,000	-40,000	54.89	-0.01	2015-12-08
8	B01284	HANG SENG SECURITIES LTD	7,935,000	-400,000	1.67	-0.08	2015-12-08
8		Total changed named holdings	284,805,000	0	59.90	0.00
103		Unchanged named holdings	183,203,500	0	38.53	0.00
111		Total named holdings	468,008,500	0	98.42	0.00
4		Unnamed Investor Participants	950,000	0	0.20	0.00
115		Total securities in CCASS	468,958,500	0	98.62	0.00
		Securities not in CCASS	6,541,500	0	1.38	0.00
		Issued securities	475,500,000	0	100.00	0.00	2015-11-30

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

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