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	B01700	REALINK FINANCIAL TRADE LTD	2,020,000	1,520,000	0.05	0.04	2011-03-29
2	B01599	POLARIS SECURITIES (HONG KONG) LTD	99,830,000	800,000	2.62	0.02	2011-03-29
3	B01625	METRO CAPITAL SECURITIES LTD	5,700,000	200,000	0.15	0.01	2011-03-29
4	B01181	FOSUN INTERNATIONAL SECURITIES LTD	18,382,000	100,000	0.48	0.00	2011-03-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	266,578,500	10,000	6.99	0.00	2011-03-29
6	C00088	CHINA MERCHANTS BANK CO LTD	1,010,000	10,000	0.03	0.00	2011-03-29
7	B01818	I-ACCESS INVESTORS LTD	1,864,000	2,000	0.05	0.00	2011-03-29
8	B01769	ONE CHINA SECURITIES LTD	698,550	-2,000	0.02	-0.00	2011-03-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	459,235,500	-20,000	12.05	-0.00	2011-03-29
10	B01247	KWAI HUNG SECURITIES CO LTD	1,500	-100,000	0.00	-0.00	2011-03-29
11	B01716	ORIENT SECURITIES LTD	291,000	-1,000,000	0.01	-0.03	2011-03-29
12	B01680	SUCCESS SECURITIES LTD	1,730,000	-1,520,000	0.05	-0.04	2011-03-29
12		Total changed named holdings	857,341,050	0	22.49	0.00
257		Unchanged named holdings	2,920,317,949	0	76.61	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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