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 2011-04-27 to 2011-04-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 326,464,033 1,596,670 17.11 0.08 2011-04-28
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,397,500 500,000 0.07 0.03 2011-04-28
3 B01323 DEUTSCHE SECURITIES ASIA LTD 6,095,915 171,492 0.32 0.01 2011-04-28
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,095,500 70,000 0.06 0.00 2011-04-28
5 B01584 CHIEF SECURITIES LTD 102,000 2,000 0.01 0.00 2011-04-28
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 322,092 1,000 0.02 0.00 2011-04-28
7 B01599 POLARIS SECURITIES (HONG KONG) LTD 19,500 1,000 0.00 0.00 2011-04-28
8 B01769 ONE CHINA SECURITIES LTD 3,239 -200 0.00 -0.00 2011-04-28
9 B01130 BOCI SECURITIES LTD 4,076,500 -1,000 0.21 -0.00 2011-04-28
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 141,000 -1,000 0.01 -0.00 2011-04-28
11 B01818 I-ACCESS INVESTORS LTD 15,000 -1,000 0.00 -0.00 2011-04-28
12 B01633 ENLIGHTEN SECURITIES LTD 3,500 -2,000 0.00 -0.00 2011-04-28
13 B01298 GET NICE SECURITIES LTD 1,500 -2,000 0.00 -0.00 2011-04-28
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,873,000 -2,000 0.15 -0.00 2011-04-28
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 115,000 -3,000 0.01 -0.00 2011-04-28
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 113,000 -3,500 0.01 -0.00 2011-04-28
17 C00048 CHIYU BANKING CORPORATION LTD 799,000 -4,000 0.04 -0.00 2011-04-28
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 306,500 -4,000 0.02 -0.00 2011-04-28
19 C00037 SHANGHAI COMMERCIAL BANK LTD 1,742,000 -5,000 0.09 -0.00 2011-04-28
20 B01129 WOCOM SECURITIES LTD 11,500 -5,000 0.00 -0.00 2011-04-28
21 B01284 HANG SENG SECURITIES LTD 664,500 -8,000 0.03 -0.00 2011-04-28
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,427,500 -10,000 0.18 -0.00 2011-04-28
23 B01356 DELTA ASIA SECURITIES LTD 27,000 -10,000 0.00 -0.00 2011-04-28
24 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 -10,000 0.00 -0.00 2011-04-28
25 C00033 BANK OF CHINA (HONG KONG) LTD 3,346,384 -16,000 0.18 -0.00 2011-04-28
26 B01330 NOMURA SECURITIES (HK) LTD 102 -16,350 0.00 -0.00 2011-04-28
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,817,500 -31,500 0.10 -0.00 2011-04-28
28 B01224 MERRILL LYNCH FAR EAST LTD 2,870,915 -93,962 0.15 -0.00 2011-04-28
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,844,698 -101,000 3.50 -0.01 2011-04-28
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,038,500 -250,000 0.74 -0.01 2011-04-28
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 158,685,611 -308,000 8.31 -0.02 2011-04-28
32 B01161 UBS SECURITIES HONG KONG LTD 456,500 -523,650 0.02 -0.03 2011-04-28
33 C00010 CITIBANK N.A. 43,134,400 -930,000 2.26 -0.05 2011-04-28
33 Total changed named holdings 641,030,889 0 33.59 0.00
153 Unchanged named holdings 21,195,630 0 1.11 0.00
186 Total named holdings 662,226,519 0 34.70 0.00
6 Unnamed Investor Participants 21,500 0 0.00 0.00
192 Total securities in CCASS 662,248,019 0 34.70 0.00
Securities not in CCASS 1,246,233,276 0 65.30 0.00
Issued securities 1,908,481,295 0 100.00 0.00 2011-03-31

Trades that settled in this date range

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

Trading date2011-04-26
Volume4,105,200
Turnover59,992,660
Average price14.614

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