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	B01119	CELESTIAL SECURITIES LTD	31,264,000	130,000	1.08	0.00	2012-05-31
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	762,000	100,000	0.03	0.00	2012-05-31
3	B01489	GRAND CARTEL SECURITIES CO LTD	168,000	58,000	0.01	0.00	2012-05-31
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,452,000	50,000	0.29	0.00	2012-05-31
5	B01579	APRICOT CAPITAL (HONG KONG) LTD	112,000	44,000	0.00	0.00	2012-05-31
6	B01680	SUCCESS SECURITIES LTD	32,000	32,000	0.00	0.00	2012-05-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	131,502,000	20,000	4.52	0.00	2012-05-31
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,518,000	2,000	0.05	0.00	2012-05-31
9	C00019	THE HONGKONG AND SHANGHAI BANKING	148,849,405	-70,000	5.12	-0.00	2012-05-31
10	B01599	POLARIS SECURITIES (HONG KONG) LTD	6,984,000	-100,000	0.24	-0.00	2012-05-31
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,714,000	-266,000	2.71	-0.01	2012-05-31
11		Total changed named holdings	408,357,405	0	14.05	0.00
212		Unchanged named holdings	680,026,060	0	23.40	0.00
223		Total named holdings	1,088,383,465	0	37.45	0.00
15		Unnamed Investor Participants	13,956,000	0	0.48	0.00
238		Total securities in CCASS	1,102,339,465	0	37.93	0.00
		Securities not in CCASS	1,803,933,535	0	62.07	0.00
		Issued securities	2,906,273,000	0	100.00	0.00	2012-05-31

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

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