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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	319,000	26,000	0.08	0.01	2016-07-20
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	38,000	19,000	0.01	0.00	2016-07-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	3,865,000	15,000	0.94	0.00	2016-07-20
4	B01818	I-ACCESS INVESTORS LTD	174,000	10,000	0.04	0.00	2016-07-20
5	B01727	ICBC (ASIA) SECURITIES LTD	945,000	10,000	0.23	0.00	2016-07-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	406,000	-2,000	0.10	-0.00	2016-07-20
7	B01700	REALINK FINANCIAL TRADE LTD	206,000	-4,000	0.05	-0.00	2016-07-20
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,922,000	-4,000	0.71	-0.00	2016-07-20
9	B01183	CHONG HING SECURITIES LTD	51,000	-10,000	0.01	-0.00	2016-07-20
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	557,000	-60,000	0.14	-0.01	2016-07-20
10		Total changed named holdings	9,483,000	0	2.30	0.00
77		Unchanged named holdings	105,486,000	0	25.57	0.00
87		Total named holdings	114,969,000	0	27.87	0.00
2		Unnamed Investor Participants	11,000	0	0.00	0.00
89		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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