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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,307,980	100,000	5.09	0.05	2011-12-28
2	B01298	GET NICE SECURITIES LTD	874,324	36,000	0.48	0.02	2011-12-28
3	B01423	PRUDENTIAL BROKERAGE LTD	195,700	28,000	0.11	0.02	2011-12-28
4	C00028	NANYANG COMMERCIAL BANK LTD	838,900	24,000	0.46	0.01	2011-12-28
5	B01769	ONE CHINA SECURITIES LTD	48,242	-1,040	0.03	-0.00	2011-12-28
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	26,355	-4,000	0.01	-0.00	2011-12-28
7	B01885	HAFOO SECURITIES LTD	0	-8,000		-0.00	2011-12-28
8	B01130	BOCI SECURITIES LTD	2,863,296	-12,000	1.57	-0.01	2011-12-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	19,191,604	-30,960	10.49	-0.02	2011-12-28
10	B01843	TELECOM KING SECURITIES LTD	256,960	-40,000	0.14	-0.02	2011-12-28
11	B01427	TSE'S SECURITIES LTD	169,620	-40,000	0.09	-0.02	2011-12-28
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,955,600	-52,000	2.16	-0.03	2011-12-28
12		Total changed named holdings	37,728,581	0	20.63	0.00
259		Unchanged named holdings	143,785,762	0	78.62	0.00
271		Total named holdings	181,514,343	0	99.25	0.00
14		Unnamed Investor Participants	85,720	0	0.05	0.00
285		Total securities in CCASS	181,600,063	0	99.30	0.00
		Securities not in CCASS	1,277,008	0	0.70	0.00
		Issued securities	182,877,071	0	100.00	0.00	2011-11-30

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

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