CCASS holding changes

Zhejiang Chang'an Renheng Technology Co., Ltd

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08139	2015-01-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01776	AIF SECURITIES LTD	313,000	4,000	3.91	0.05	2016-03-07
2	B01955	FUTU SECURITIES INTERNATIONAL	13,500	2,500	0.17	0.03	2016-03-07
3	B01556	LUK FOOK SECURITIES (HK) LTD	12,500	1,500	0.16	0.02	2016-03-07
4	B01224	MERRILL LYNCH FAR EAST LTD	500	500	0.01	0.01	2016-03-07
5	C00091	BANK OF SINGAPORE LTD	19,000	-500	0.24	-0.01	2016-03-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	428,500	-500	5.36	-0.01	2016-03-07
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	206,000	-1,000	2.57	-0.01	2016-03-07
8	B01524	GOLDEN HILL INVESTMENT CO LTD	0	-1,500		-0.02	2016-03-07
9	B01289	SOUTH CHINA SECURITIES LTD	472,000	-2,000	5.90	-0.03	2016-03-07
10	B01184	QUAM SECURITIES LTD	38,500	-3,000	0.48	-0.04	2016-03-07
10		Total changed named holdings	1,503,500	0	18.79	0.00
138		Unchanged named holdings	6,420,410	0	80.26	0.00
148		Total named holdings	7,923,910	0	99.05	0.00
3		Unnamed Investor Participants	76,000	0	0.95	0.00
151		Total securities in CCASS	7,999,910	0	100.00	0.00
		Securities not in CCASS	90	0	0.00	0.00
		Issued securities	8,000,000	0	100.00	0.00	2016-02-29

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

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