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	B01607	RHB SECURITIES HONG KONG LTD	600,000	500,000	0.10	0.08	2016-07-29
2	C00037	SHANGHAI COMMERCIAL BANK LTD	741,900	60,000	0.12	0.01	2016-07-29
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,460,000	50,000	0.41	0.01	2016-07-29
4	B01606	EWARTON SECURITIES LTD	170,000	40,000	0.03	0.01	2016-07-29
5	B01610	KGI ASIA LTD	686,800	-10,000	0.11	-0.00	2016-07-29
6	B01224	MERRILL LYNCH FAR EAST LTD	0	-30,000		-0.00	2016-07-29
7	B01615	KAM FAI SECURITIES CO LTD	230,000	-50,000	0.04	-0.01	2016-07-29
8	B01556	LUK FOOK SECURITIES (HK) LTD	468,000	-60,000	0.08	-0.01	2016-07-29
9	B01264	MIB SECURITIES (HONG KONG) LTD	3,000,000	-500,000	0.50	-0.08	2016-07-29
9		Total changed named holdings	8,356,700	0	1.38	0.00
182		Unchanged named holdings	257,691,288	0	42.55	0.00
191		Total named holdings	266,047,988	0	43.93	0.00
9		Unnamed Investor Participants	2,592,316	0	0.43	0.00
200		Total securities in CCASS	268,640,304	0	44.36	0.00
		Securities not in CCASS	336,976,216	0	55.64	0.00
		Issued securities	605,616,520	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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