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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,587,944	52,000	1.42	0.03	2012-01-19
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	28,315	600	0.02	0.00	2012-01-19
3	B01353	UOB KAY HIAN (HONG KONG) LTD	2,920,140	100	1.60	0.00	2012-01-19
4	B01420	A ONE INVESTMENT CO LTD	8,008	-100	0.00	-0.00	2012-01-19
5	B01284	HANG SENG SECURITIES LTD	5,427,772	-600	2.97	-0.00	2012-01-19
6	B01769	ONE CHINA SECURITIES LTD	46,562	-800	0.03	-0.00	2012-01-19
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,334,644	-6,000	10.57	-0.00	2012-01-19
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,117,680	-9,200	0.61	-0.01	2012-01-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	23,658,344	-36,000	12.94	-0.02	2012-01-19
9		Total changed named holdings	55,129,409	0	30.15	0.00
260		Unchanged named holdings	126,384,934	0	69.11	0.00
269		Total named holdings	181,514,343	0	99.25	0.00
14		Unnamed Investor Participants	85,720	0	0.05	0.00
283		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	2011-12-31

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

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