Zhongsheng Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00881  2010-03-26    
Stock code:
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CCASS holding changes from 2011-03-21 to 2011-03-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 315,052,759 1,006,696 16.51 0.05 2011-03-22
2 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 622,500 622,500 0.03 0.03 2011-03-22
3 B01323 DEUTSCHE SECURITIES ASIA LTD 5,618,242 354,602 0.29 0.02 2011-03-22
4 B01264 MIB SECURITIES (HONG KONG) LTD 338,000 330,000 0.02 0.02 2011-03-22
5 B01130 BOCI SECURITIES LTD 3,325,000 201,500 0.17 0.01 2011-03-22
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,172,500 196,000 0.11 0.01 2011-03-22
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,927,500 194,500 0.15 0.01 2011-03-22
8 C00037 SHANGHAI COMMERCIAL BANK LTD 1,708,500 145,500 0.09 0.01 2011-03-22
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,284,500 80,000 0.12 0.00 2011-03-22
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 811,500 55,000 0.04 0.00 2011-03-22
11 B01118 EAST ASIA SECURITIES CO LTD 574,000 54,500 0.03 0.00 2011-03-22
12 B01271 HANG TAI SECURITIES LTD 100,000 50,000 0.01 0.00 2011-03-22
13 B01161 UBS SECURITIES HONG KONG LTD 364,624 50,000 0.02 0.00 2011-03-22
14 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 36,000 36,000 0.00 0.00 2011-03-22
15 B01272 FB SECURITIES (HONG KONG) LTD 75,500 33,000 0.00 0.00 2011-03-22
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 72,000 30,000 0.00 0.00 2011-03-22
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,296,500 25,500 0.17 0.00 2011-03-22
18 B01584 CHIEF SECURITIES LTD 103,500 21,500 0.01 0.00 2011-03-22
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 128,500 21,500 0.01 0.00 2011-03-22
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 173,000 20,000 0.01 0.00 2011-03-22
21 B01183 CHONG HING SECURITIES LTD 139,500 19,000 0.01 0.00 2011-03-22
22 C00028 NANYANG COMMERCIAL BANK LTD 262,500 17,000 0.01 0.00 2011-03-22
23 B01695 DAH SING SECURITIES LTD 25,500 12,000 0.00 0.00 2011-03-22
24 B01258 CHINA POINT STOCK BROKERS LTD 10,000 10,000 0.00 0.00 2011-03-22
25 C00048 CHIYU BANKING CORPORATION LTD 770,500 6,000 0.04 0.00 2011-03-22
26 B01353 UOB KAY HIAN (HONG KONG) LTD 94,500 5,000 0.00 0.00 2011-03-22
27 B01632 WAI FAT SECURITIES LTD 4,500 4,500 0.00 0.00 2011-03-22
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,000 4,000 0.00 0.00 2011-03-22
29 B01674 HONGKONG BAY SECURITIES LTD 4,000 4,000 0.00 0.00 2011-03-22
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 58,500 3,000 0.00 0.00 2011-03-22
31 B01137 CHOW SANG SANG SECURITIES LTD 31,000 3,000 0.00 0.00 2011-03-22
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,500 2,500 0.00 0.00 2011-03-22
33 C00015 DBS BANK (HONG KONG) LTD 89,000 2,000 0.00 0.00 2011-03-22
34 B01673 FULBRIGHT SECURITIES LTD 222,000 2,000 0.01 0.00 2011-03-22
35 B01696 HANTEC SECURITIES CO LTD 6,000 2,000 0.00 0.00 2011-03-22
36 B01818 I-ACCESS INVESTORS LTD 18,000 2,000 0.00 0.00 2011-03-22
37 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2,000 0.00 0.00 2011-03-22
38 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000 2,000 0.00 0.00 2011-03-22
39 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,500 2,000 0.00 0.00 2011-03-22
40 B01901 CMB INTERNATIONAL SECURITIES LTD 30,500 1,000 0.00 0.00 2011-03-22
41 B01514 KARL-THOMSON SECURITIES CO LTD 18,500 1,000 0.00 0.00 2011-03-22
42 B01843 TELECOM KING SECURITIES LTD 11,000 1,000 0.00 0.00 2011-03-22
43 B01330 NOMURA SECURITIES (HK) LTD 33,898 948 0.00 0.00 2011-03-22
44 B01789 HO FUNG SHARES INVESTMENT LTD 2,468 168 0.00 0.00 2011-03-22
45 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000 -1,000 0.00 -0.00 2011-03-22
46 B01119 CELESTIAL SECURITIES LTD 75,000 -1,500 0.00 -0.00 2011-03-22
47 B01686 FIRST SHANGHAI SECURITIES LTD 463,000 -2,500 0.02 -0.00 2011-03-22
48 B01227 HOORAY SECURITIES LTD 11,000 -5,000 0.00 -0.00 2011-03-22
49 B01523 EVER-LONG SECURITIES CO LTD 58,000 -12,000 0.00 -0.00 2011-03-22
50 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,820,170 -45,900 3.55 -0.00 2011-03-22
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,500 -50,000 0.00 -0.00 2011-03-22
52 B01284 HANG SENG SECURITIES LTD 719,000 -198,500 0.04 -0.01 2011-03-22
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,982,500 -289,664 0.73 -0.02 2011-03-22
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 68,913 -292,500 0.00 -0.02 2011-03-22
55 B01224 MERRILL LYNCH FAR EAST LTD 2,700,850 -679,600 0.14 -0.04 2011-03-22
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 162,325,556 -883,000 8.51 -0.05 2011-03-22
57 C00010 CITIBANK N.A. 53,862,750 -1,175,250 2.82 -0.06 2011-03-22
57 Total changed named holdings 643,772,730 0 33.73 0.00
135 Unchanged named holdings 18,456,289 0 0.97 0.00
192 Total named holdings 662,229,019 0 34.70 0.00
5 Unnamed Investor Participants 15,500 0 0.00 0.00
197 Total securities in CCASS 662,244,519 0 34.70 0.00
Securities not in CCASS 1,246,236,776 0 65.30 0.00
Issued securities 1,908,481,295 0 100.00 0.00 2011-02-28

Trades that settled in this date range

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

Trading date2011-03-18
Volume8,241,668
Turnover116,809,514
Average price14.173

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