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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	158,960	92,000	0.09	0.05	2012-03-15
2	B01298	GET NICE SECURITIES LTD	5,930,324	48,000	3.24	0.03	2012-03-15
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,893,160	32,000	2.68	0.02	2012-03-15
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,089,680	4,000	0.60	0.00	2012-03-15
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	8,475	1,520	0.00	0.00	2012-03-15
6	B01769	ONE CHINA SECURITIES LTD	46,782	-2,000	0.03	-0.00	2012-03-15
7	B01284	HANG SENG SECURITIES LTD	4,639,612	-13,520	2.54	-0.01	2012-03-15
8	C00041	OCBC BANK (HONG KONG) LTD	404,020	-32,000	0.22	-0.02	2012-03-15
9	C00019	THE HONGKONG AND SHANGHAI BANKING	22,758,664	-34,000	12.44	-0.02	2012-03-15
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	975,540	-40,000	0.53	-0.02	2012-03-15
11	C00048	CHIYU BANKING CORPORATION LTD	1,008,480	-56,000	0.55	-0.03	2012-03-15
11		Total changed named holdings	41,913,697	0	22.92	0.00
255		Unchanged named holdings	139,600,442	0	76.34	0.00
266		Total named holdings	181,514,139	0	99.25	0.00
14		Unnamed Investor Participants	85,720	0	0.05	0.00
280		Total securities in CCASS	181,599,859	0	99.30	0.00
		Securities not in CCASS	1,277,212	0	0.70	0.00
		Issued securities	182,877,071	0	100.00	0.00	2012-02-29

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

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