CCASS holding changes

ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00943	1997-06-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01438	KINGSTON SECURITIES LTD	15,413,744	726,000	0.44	0.02	2010-08-31
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	162,055,000	500,000	4.64	0.01	2010-08-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	353,761,800	324,000	10.12	0.01	2010-08-31
4	B01695	DAH SING SECURITIES LTD	726,000	50,000	0.02	0.00	2010-08-31
5	C00028	NANYANG COMMERCIAL BANK LTD	16,794,500	-50,000	0.48	-0.00	2010-08-31
6	B01727	ICBC (ASIA) SECURITIES LTD	20,664,000	-100,000	0.59	-0.00	2010-08-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	231,142,500	-150,000	6.61	-0.00	2010-08-31
8	B01751	IMAGI BROKERAGE LTD	0	-200,000		-0.01	2010-08-31
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	212,635,500	-1,100,000	6.08	-0.03	2010-08-31
9		Total changed named holdings	1,013,193,044	0	28.99	0.00
260		Unchanged named holdings	2,448,163,955	0	70.05	0.00
269		Total named holdings	3,461,356,999	0	99.04	0.00
12		Unnamed Investor Participants	1,643,000	0	0.05	0.00
281		Total securities in CCASS	3,462,999,999	0	99.09	0.00
		Securities not in CCASS	31,926,790	0	0.91	0.00
		Issued securities	3,494,926,789	0	100.00	0.00	2010-08-31

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

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