CCASS holding changes

Zensun Enterprises Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00185	1972-12-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	32,358,333	550,000	1.04	0.02	2012-02-06
2	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	97,475,720	410,000	3.15	0.01	2012-02-06
3	B01584	CHIEF SECURITIES LTD	1,157,608	350,000	0.04	0.01	2012-02-06
4	B01511	TAT LEE SECURITIES CO LTD	210,000	50,000	0.01	0.00	2012-02-06
5	B01700	REALINK FINANCIAL TRADE LTD	701,234	20,000	0.02	0.00	2012-02-06
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	497,000	-100,000	0.02	-0.00	2012-02-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	92,748,653	-280,000	2.99	-0.01	2012-02-06
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,830,565	-1,000,000	0.22	-0.03	2012-02-06
8		Total changed named holdings	231,979,113	0	7.49	0.00
282		Unchanged named holdings	2,080,346,782	0	67.17	0.00
290		Total named holdings	2,312,325,895	0	74.66	0.00
48		Unnamed Investor Participants	39,927,049	0	1.29	0.00
338		Total securities in CCASS	2,352,252,944	0	75.95	0.00
		Securities not in CCASS	744,708,512	0	24.05	0.00
		Issued securities	3,096,961,456	0	100.00	0.00	2012-01-31

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

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