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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	186,000	72,000	0.01	0.00	2011-08-19
2	B01700	REALINK FINANCIAL TRADE LTD	60,000	60,000	0.00	0.00	2011-08-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,172,000	34,000	0.06	0.00	2011-08-19
4	B01150	MTF SECURITIES LTD	22,000	22,000	0.00	0.00	2011-08-19
5	B01699	MASTERLINK SECURITIES (HONG KONG)	120,000	-6,000	0.01	-0.00	2011-08-19
6	B01732	WINTECH SECURITIES LTD	36,000	-34,000	0.00	-0.00	2011-08-19
7	B01886	CNI SECURITIES GROUP LTD	0	-50,000		-0.00	2011-08-19
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	132,000	-98,000	0.01	-0.01	2011-08-19
8		Total changed named holdings	1,728,000	0	0.09	0.00
73		Unchanged named holdings	183,225,040	0	9.36	0.00
81		Total named holdings	184,953,040	0	9.45	0.00
3		Unnamed Investor Participants	330,000	0	0.02	0.00
84		Total securities in CCASS	185,283,040	0	9.46	0.00
		Securities not in CCASS	1,772,360,010	0	90.54	0.00
		Issued securities	1,957,643,050	0	100.00	0.00	2011-07-31

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

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