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)	10,290,000	740,000	2.16	0.16	2016-10-20
2	C00042	CMB WING LUNG BANK LTD	580,000	30,000	0.12	0.01	2016-10-20
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	80,000	20,000	0.02	0.00	2016-10-20
4	B01272	FB SECURITIES (HONG KONG) LTD	290,000	-10,000	0.06	-0.00	2016-10-20
5	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-20,000	0.00	-0.00	2016-10-20
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,510,000	-70,000	3.26	-0.01	2016-10-20
7	B01955	FUTU SECURITIES INTERNATIONAL	6,390,000	-210,000	1.34	-0.04	2016-10-20
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	265,540,000	-480,000	55.84	-0.10	2016-10-20
8		Total changed named holdings	298,700,000	0	62.82	0.00
101		Unchanged named holdings	169,348,200	0	35.61	0.00
109		Total named holdings	468,048,200	0	98.43	0.00
4		Unnamed Investor Participants	950,000	0	0.20	0.00
113		Total securities in CCASS	468,998,200	0	98.63	0.00
		Securities not in CCASS	6,501,800	0	1.37	0.00
		Issued securities	475,500,000	0	100.00	0.00	2016-09-30

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

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