CCASS holding changes

Zero Fintech Group Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00093	1991-10-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	220,000	78,000	0.01	0.00	2008-01-03
2	B01601	CSC SECURITIES (HK) LTD	186,000	70,000	0.01	0.00	2008-01-03
3	B01827	IBTS ASIA (HK) LTD	92,000	64,000	0.01	0.00	2008-01-03
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	650,000	28,000	0.04	0.00	2008-01-03
5	B01698	LUEN SING SECURITIES LTD	0	-10,000		-0.00	2008-01-03
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	538,000	-28,000	0.03	-0.00	2008-01-03
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,106,000	-40,000	0.12	-0.00	2008-01-03
8	B01625	METRO CAPITAL SECURITIES LTD	0	-40,000		-0.00	2008-01-03
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	52,000	-42,000	0.00	-0.00	2008-01-03
10	B01284	HANG SENG SECURITIES LTD	760,880	-100,000	0.04	-0.01	2008-01-03
10		Total changed named holdings	4,604,880	-20,000	0.27	-0.00
81		Unchanged named holdings	178,564,000	0	10.35	0.00
91		Total named holdings	183,168,880	-20,000	10.62	0.00
5		Unnamed Investor Participants	342,000	20,000	0.02	0.00
96		Total securities in CCASS	183,510,880	0	10.64	0.00
		Securities not in CCASS	1,541,132,170	0	89.36	0.00
		Issued securities	1,724,643,050	0	100.00	0.00	2007-12-31

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

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