CCASS holding changes

Zhong Ao Home Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01538	2015-11-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,930,000	200,000	2.11	0.02	2017-08-28
2	C00037	SHANGHAI COMMERCIAL BANK LTD	244,000	50,000	0.03	0.01	2017-08-28
3	C00042	CMB WING LUNG BANK LTD	968,000	44,000	0.12	0.01	2017-08-28
4	B01356	DELTA ASIA SECURITIES LTD	152,000	40,000	0.02	0.00	2017-08-28
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,192,000	32,000	1.39	0.00	2017-08-28
6	B01224	MERRILL LYNCH FAR EAST LTD	92,000	28,000	0.01	0.00	2017-08-28
7	B01284	HANG SENG SECURITIES LTD	1,628,000	10,000	0.20	0.00	2017-08-28
8	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	0	-4,000		-0.00	2017-08-28
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	97,976,000	-400,000	12.21	-0.05	2017-08-28
9		Total changed named holdings	129,182,000	0	16.10	0.00
87		Unchanged named holdings	610,567,800	0	76.07	0.00
96		Total named holdings	739,749,800	0	92.17	0.00
1		Unnamed Investor Participants	334,000	0	0.04	0.00
97		Total securities in CCASS	740,083,800	0	92.21	0.00
		Securities not in CCASS	62,522,200	0	7.79	0.00
		Issued securities	802,606,000	0	100.00	0.00	2017-07-31

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

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