CCASS holding changes

ZO Future Group

Exchange	Code	Listed	Last trade	Delisted
HK Main	02309	2002-11-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	68,286,667	420,000	7.67	0.05	2008-12-10
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	23,274,000	100,000	2.62	0.01	2008-12-10
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	31,138,000	10,000	3.50	0.00	2008-12-10
4	B01700	REALINK FINANCIAL TRADE LTD	338,000	8,000	0.04	0.00	2008-12-10
5	B01599	POLARIS SECURITIES (HONG KONG) LTD	43,770,000	2,000	4.92	0.00	2008-12-10
6	B01284	HANG SENG SECURITIES LTD	11,229,000	-8,000	1.26	-0.00	2008-12-10
7	B01118	EAST ASIA SECURITIES CO LTD	780,000	-10,000	0.09	-0.00	2008-12-10
8	B01346	CHINA PACIFIC SECURITIES LTD	112,000	-100,000	0.01	-0.01	2008-12-10
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,368,000	-422,000	0.60	-0.05	2008-12-10
9		Total changed named holdings	184,295,667	0	20.71	0.00
152		Unchanged named holdings	460,127,245	0	51.71	0.00
161		Total named holdings	644,422,912	0	72.41	0.00
5		Unnamed Investor Participants	832,000	0	0.09	0.00
166		Total securities in CCASS	645,254,912	0	72.51	0.00
		Securities not in CCASS	244,651,088	0	27.49	0.00
		Issued securities	889,906,000	0	100.00	0.00	2008-11-30

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

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