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	468,000	52,000	0.11	0.01	2016-08-01
2	B01130	BOCI SECURITIES LTD	705,000	10,000	0.17	0.00	2016-08-01
3	B01556	LUK FOOK SECURITIES (HK) LTD	110,000	10,000	0.03	0.00	2016-08-01
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,850,000	10,000	0.93	0.00	2016-08-01
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	384,000	-12,000	0.09	-0.00	2016-08-01
6	B01818	I-ACCESS INVESTORS LTD	120,000	-20,000	0.03	-0.00	2016-08-01
7	B01231	WINNER INTERNATIONAL SECURITIES LTD	0	-20,000		-0.00	2016-08-01
8	C00042	CMB WING LUNG BANK LTD	63,000	-30,000	0.02	-0.01	2016-08-01
8		Total changed named holdings	5,700,000	0	1.38	0.00
78		Unchanged named holdings	109,269,000	0	26.49	0.00
86		Total named holdings	114,969,000	0	27.87	0.00
2		Unnamed Investor Participants	11,000	0	0.00	0.00
88		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	2016-07-31

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

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