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	720,000	450,000	0.12	0.07	2017-08-28
2	B01769	ONE CHINA SECURITIES LTD	62,200	2,000	0.01	0.00	2017-08-28
3	B01224	MERRILL LYNCH FAR EAST LTD	60,000	-5,000	0.01	-0.00	2017-08-28
4	C00028	NANYANG COMMERCIAL BANK LTD	2,825,000	-5,000	0.47	-0.00	2017-08-28
5	B01700	REALINK FINANCIAL TRADE LTD	3,824,000	-10,000	0.63	-0.00	2017-08-28
6	B01940	SOFI SECURITIES (HONG KONG) LTD	36,000	-10,000	0.01	-0.00	2017-08-28
7	C00010	CITIBANK N.A.	886,400	-122,000	0.15	-0.02	2017-08-28
8	B01633	ENLIGHTEN SECURITIES LTD	4,060,000	-300,000	0.67	-0.05	2017-08-28
8		Total changed named holdings	12,473,600	0	2.06	0.00
179		Unchanged named holdings	251,930,296	0	41.60	0.00
187		Total named holdings	264,403,896	0	43.66	0.00
10		Unnamed Investor Participants	4,257,316	0	0.70	0.00
197		Total securities in CCASS	268,661,212	0	44.36	0.00
		Securities not in CCASS	336,955,308	0	55.64	0.00
		Issued securities	605,616,520	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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