CCASS holding changes

Zhuguang Holdings Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01176	1996-12-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,298,000	120,000	0.34	0.00	2011-10-07
2	B01610	KGI ASIA LTD	93,296,000	48,000	3.78	0.00	2011-10-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	79,742,000	26,000	3.23	0.00	2011-10-07
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,014,000	-2,000	0.12	-0.00	2011-10-07
5	B01489	GRAND CARTEL SECURITIES CO LTD	90,000	-10,000	0.00	-0.00	2011-10-07
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,346,000	-42,000	0.22	-0.00	2011-10-07
7	B01661	HERMES SECURITIES LTD	150,000	-50,000	0.01	-0.00	2011-10-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	129,580,000	-90,000	5.25	-0.00	2011-10-07
8		Total changed named holdings	319,516,000	0	12.94	0.00
217		Unchanged named holdings	852,341,465	0	34.52	0.00
225		Total named holdings	1,171,857,465	0	47.47	0.00
14		Unnamed Investor Participants	12,110,000	0	0.49	0.00
239		Total securities in CCASS	1,183,967,465	0	47.96	0.00
		Securities not in CCASS	1,284,852,535	0	52.04	0.00
		Issued securities	2,468,820,000	0	100.00	0.00	2011-09-30

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

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