CCASS holding changes

China Rongzhong Financial Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03963	2016-01-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	236,000	40,000	0.06	0.01	2016-07-08
2	B01955	FUTU SECURITIES INTERNATIONAL	758,000	10,000	0.18	0.00	2016-07-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	3,831,000	1,000	0.93	0.00	2016-07-08
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	209,000	-1,000	0.05	-0.00	2016-07-08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	389,000	-1,000	0.09	-0.00	2016-07-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,318,000	-10,000	0.32	-0.00	2016-07-08
7	B01584	CHIEF SECURITIES LTD	135,000	-15,000	0.03	-0.00	2016-07-08
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	26,000	-24,000	0.01	-0.01	2016-07-08
8		Total changed named holdings	6,902,000	0	1.67	0.00
80		Unchanged named holdings	108,067,000	0	26.20	0.00
88		Total named holdings	114,969,000	0	27.87	0.00
2		Unnamed Investor Participants	11,000	0	0.00	0.00
90		Total securities in CCASS	114,980,000	0	27.87	0.00
		Securities not in CCASS	297,529,000	0	72.13	0.00
		Issued securities	412,509,000	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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