CCASS holding changes

Yuanda China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02789	2011-05-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	361,182,000	156,000	5.82	0.00	2016-07-29
2	B01323	DEUTSCHE SECURITIES ASIA LTD	5,083,600	112,000	0.08	0.00	2016-07-29
3	B01725	GT CAPITAL LTD	524,000	50,000	0.01	0.00	2016-07-29
4	B01788	SUNRISE SECURITIES LTD	440,000	50,000	0.01	0.00	2016-07-29
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,237,200	37,200	0.04	0.00	2016-07-29
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,184,000	28,000	0.07	0.00	2016-07-29
7	B01217	TAIPING SECURITIES (HK) CO LTD	1,084,000	-2,000	0.02	-0.00	2016-07-29
8	B01161	UBS SECURITIES HONG KONG LTD	311,512,400	-2,000	5.02	-0.00	2016-07-29
9	C00093	BNP PARIBAS	2,972,000	-4,000	0.05	-0.00	2016-07-29
10	B01584	CHIEF SECURITIES LTD	12,468,000	-28,000	0.20	-0.00	2016-07-29
11	C00019	THE HONGKONG AND SHANGHAI BANKING	152,565,900	-37,200	2.46	-0.00	2016-07-29
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	99,473,073	-40,000	1.60	-0.00	2016-07-29
13	B01224	MERRILL LYNCH FAR EAST LTD	1,355,158	-70,000	0.02	-0.00	2016-07-29
14	C00028	NANYANG COMMERCIAL BANK LTD	10,384,000	-250,000	0.17	-0.00	2016-07-29
14		Total changed named holdings	965,465,331	0	15.55	0.00
260		Unchanged named holdings	5,118,144,369	0	82.43	0.00
274		Total named holdings	6,083,609,700	0	97.98	0.00
32		Unnamed Investor Participants	7,334,000	0	0.12	0.00
306		Total securities in CCASS	6,090,943,700	0	98.10	0.00
		Securities not in CCASS	117,790,300	0	1.90	0.00
		Issued securities	6,208,734,000	0	100.00	0.00	2016-06-30

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

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