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	B01610	KGI ASIA LTD	432,160	168,000	0.24	0.09	2012-12-10
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	901,424	24,000	0.49	0.01	2012-12-10
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,373,480	24,000	2.94	0.01	2012-12-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	203,760	12,000	0.11	0.01	2012-12-10
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,316,000	4,000	0.72	0.00	2012-12-10
6	B01885	HAFOO SECURITIES LTD	0	-4,000		-0.00	2012-12-10
7	B01546	WO FUNG SECURITIES CO LTD	40,000	-4,000	0.02	-0.00	2012-12-10
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	469,752	-8,000	0.26	-0.00	2012-12-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	16,892,616	-48,000	9.24	-0.03	2012-12-10
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	248,440	-168,000	0.14	-0.09	2012-12-10
10		Total changed named holdings	25,877,632	0	14.15	0.00
254		Unchanged named holdings	155,580,747	0	85.07	0.00
264		Total named holdings	181,458,379	0	99.22	0.00
15		Unnamed Investor Participants	141,680	0	0.08	0.00
279		Total securities in CCASS	181,600,059	0	99.30	0.00
		Securities not in CCASS	1,277,012	0	0.70	0.00
		Issued securities	182,877,071	0	100.00	0.00	2012-11-30

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

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