CCASS holding changes

Zero Fintech Group Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00093	1991-10-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	374,000	150,000	0.02	0.01	2012-12-14
2	B01673	FULBRIGHT SECURITIES LTD	694,000	72,000	0.04	0.00	2012-12-14
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	504,000	72,000	0.03	0.00	2012-12-14
4	B01275	SANFULL SECURITIES LTD	182,000	40,000	0.01	0.00	2012-12-14
5	B01353	UOB KAY HIAN (HONG KONG) LTD	13,918,630	28,000	0.71	0.00	2012-12-14
6	B01606	EWARTON SECURITIES LTD	10,000	10,000	0.00	0.00	2012-12-14
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,000	-10,000	0.00	-0.00	2012-12-14
8	B01470	HUNG SING SECURITIES LTD	0	-20,000		-0.00	2012-12-14
9	B01289	SOUTH CHINA SECURITIES LTD	135,250	-32,000	0.01	-0.00	2012-12-14
10	B01712	WAH SANG SECURITIES LTD	0	-48,000		-0.00	2012-12-14
11	B01298	GET NICE SECURITIES LTD	102,000	-70,000	0.01	-0.00	2012-12-14
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	74,000	-72,000	0.00	-0.00	2012-12-14
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,962,010	-120,000	0.10	-0.01	2012-12-14
13		Total changed named holdings	17,960,890	0	0.92	0.00
74		Unchanged named holdings	166,909,900	0	8.53	0.00
87		Total named holdings	184,870,790	0	9.44	0.00
3		Unnamed Investor Participants	330,000	0	0.02	0.00
90		Total securities in CCASS	185,200,790	0	9.46	0.00
		Securities not in CCASS	1,772,442,260	0	90.54	0.00
		Issued securities	1,957,643,050	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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