CCASS holding changes

Renaissance Asia Silk Road Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00274	2000-12-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	487,201,180	720,000	2.78	0.00	2017-01-23
2	B01584	CHIEF SECURITIES LTD	29,329,440	640,000	0.17	0.00	2017-01-23
3	B01679	TAI FUNG SECURITIES LTD	1,890,000	480,000	0.01	0.00	2017-01-23
4	B01610	KGI ASIA LTD	272,482,500	400,000	1.55	0.00	2017-01-23
5	C00037	SHANGHAI COMMERCIAL BANK LTD	20,766,160	280,000	0.12	0.00	2017-01-23
6	B01686	FIRST SHANGHAI SECURITIES LTD	470,419,643	120,000	2.68	0.00	2017-01-23
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,525,780	80,000	0.02	0.00	2017-01-23
8	B01955	FUTU SECURITIES INTERNATIONAL	2,240,000	40,000	0.01	0.00	2017-01-23
9	B01769	ONE CHINA SECURITIES LTD	16,634,070	1,640	0.09	0.00	2017-01-23
10	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	224,000	-15,000	0.00	-0.00	2017-01-23
11	C00042	CMB WING LUNG BANK LTD	18,376,360	-26,640	0.10	-0.00	2017-01-23
12	B01253	STOCKWELL SECURITIES LTD	14,900,000	-400,000	0.08	-0.00	2017-01-23
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	28,808,540	-520,000	0.16	-0.00	2017-01-23
14	B01284	HANG SENG SECURITIES LTD	152,178,299	-1,800,000	0.87	-0.01	2017-01-23
14		Total changed named holdings	1,518,975,972	0	8.66	0.00
307		Unchanged named holdings	16,006,489,407	0	91.23	0.00
321		Total named holdings	17,525,465,379	0	99.89	0.00
64		Unnamed Investor Participants	6,918,200	0	0.04	0.00
385		Total securities in CCASS	17,532,383,579	0	99.93	0.00
		Securities not in CCASS	12,593,829	0	0.07	0.00
		Issued securities	17,544,977,408	0	100.00	0.00	2016-12-31

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

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