CCASS holding changes

Zhong Hua International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01064	1997-10-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	262,000	20,000	0.17	0.01	2014-06-30
2	B01610	KGI ASIA LTD	255,250	15,000	0.17	0.01	2014-06-30
3	B01700	REALINK FINANCIAL TRADE LTD	344,500	15,000	0.23	0.01	2014-06-30
4	B01584	CHIEF SECURITIES LTD	599,508	5,000	0.40	0.00	2014-06-30
5	C00010	CITIBANK N.A.	176,600	5,000	0.12	0.00	2014-06-30
6	B01118	EAST ASIA SECURITIES CO LTD	211,700	-5,000	0.14	-0.00	2014-06-30
7	B01289	SOUTH CHINA SECURITIES LTD	37,785	-10,000	0.02	-0.01	2014-06-30
8	B01351	WING FUNG SECURITIES LTD	40,000	-10,000	0.03	-0.01	2014-06-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,592,444	-15,000	3.03	-0.01	2014-06-30
10	B01275	SANFULL SECURITIES LTD	225,000	-20,000	0.15	-0.01	2014-06-30
10		Total changed named holdings	6,744,787	0	4.45	0.00
167		Unchanged named holdings	58,062,516	0	38.35	0.00
177		Total named holdings	64,807,303	0	42.80	0.00
10		Unnamed Investor Participants	400,979	0	0.26	0.00
187		Total securities in CCASS	65,208,282	0	43.07	0.00
		Securities not in CCASS	86,195,848	0	56.93	0.00
		Issued securities	151,404,130	0	100.00	0.00	2014-06-30

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

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