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	C00033	BANK OF CHINA (HONG KONG) LTD	270,112,500	1,396,000	7.09	0.04	2011-03-04
2	B01253	STOCKWELL SECURITIES LTD	980,000	780,000	0.03	0.02	2011-03-04
3	B01525	KEE CHEONG SECURITIES CO LTD	6,481,500	600,000	0.17	0.02	2011-03-04
4	B01181	FOSUN INTERNATIONAL SECURITIES LTD	18,282,000	368,000	0.48	0.01	2011-03-04
5	B01501	GOLDRIDE SECURITIES LTD	1,080,000	278,000	0.03	0.01	2011-03-04
6	B01610	KGI ASIA LTD	7,310,000	210,000	0.19	0.01	2011-03-04
7	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,208,000	200,000	0.03	0.01	2011-03-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	449,671,500	100,000	11.80	0.00	2011-03-04
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	33,432,000	90,000	0.88	0.00	2011-03-04
10	B01546	WO FUNG SECURITIES CO LTD	600,000	-100,000	0.02	-0.00	2011-03-04
11	B01700	REALINK FINANCIAL TRADE LTD	700,000	-120,000	0.02	-0.00	2011-03-04
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,764,000	-140,000	0.20	-0.00	2011-03-04
13	B01284	HANG SENG SECURITIES LTD	110,425,300	-156,000	2.90	-0.00	2011-03-04
14	B01119	CELESTIAL SECURITIES LTD	25,443,800	-3,506,000	0.67	-0.09	2011-03-04
14		Total changed named holdings	933,490,600	0	24.49	0.00
255		Unchanged named holdings	2,844,168,399	0	74.61	0.00
269		Total named holdings	3,777,658,999	0	99.10	0.00
12		Unnamed Investor Participants	1,643,000	0	0.04	0.00
281		Total securities in CCASS	3,779,301,999	0	99.14	0.00
		Securities not in CCASS	32,624,790	0	0.86	0.00
		Issued securities	3,811,926,789	0	100.00	0.00	2011-02-28

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

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