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	345,000	50,000	0.08	0.01	2016-07-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,870,000	2,000	0.94	0.00	2016-07-27
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	116,000	1,000	0.03	0.00	2016-07-27
4	B01818	I-ACCESS INVESTORS LTD	150,000	-5,000	0.04	-0.00	2016-07-27
5	B01224	MERRILL LYNCH FAR EAST LTD	4,000	-8,000	0.00	-0.00	2016-07-27
6	B01183	CHONG HING SECURITIES LTD	41,000	-10,000	0.01	-0.00	2016-07-27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	396,000	-10,000	0.10	-0.00	2016-07-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,314,000	-20,000	0.32	-0.00	2016-07-27
8		Total changed named holdings	6,236,000	0	1.51	0.00
79		Unchanged named holdings	108,733,000	0	26.36	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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