CCASS holding changes

Zhongsheng Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00881	2010-03-26			Docs

CCASS holding changes from 2012-08-13 to 2012-08-14

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	1,066,000	1,066,000	0.06	0.06	2012-08-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	362,439,171	464,164	18.99	0.02	2012-08-14
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,648,700	372,500	0.24	0.02	2012-08-14
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,507,951	71,500	0.13	0.00	2012-08-14
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	289,000	60,000	0.02	0.00	2012-08-14
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	301,000	11,000	0.02	0.00	2012-08-14
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,904,500	10,000	0.20	0.00	2012-08-14
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	21,500	10,000	0.00	0.00	2012-08-14
9	B01224	MERRILL LYNCH FAR EAST LTD	6,467,215	9,000	0.34	0.00	2012-08-14
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	42,500	7,000	0.00	0.00	2012-08-14
11	B01423	PRUDENTIAL BROKERAGE LTD	8,500	1,000	0.00	0.00	2012-08-14
12	B01585	SINO GRADE SECURITIES LTD	7,500	500	0.00	0.00	2012-08-14
13	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	93,500	500	0.00	0.00	2012-08-14
14	C00015	DBS BANK (HONG KONG) LTD	81,000	-2,000	0.00	-0.00	2012-08-14
15	B01323	DEUTSCHE SECURITIES ASIA LTD	530,938	-3,000	0.03	-0.00	2012-08-14
16	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-3,000		-0.00	2012-08-14
17	C00037	SHANGHAI COMMERCIAL BANK LTD	767,500	-3,000	0.04	-0.00	2012-08-14
18	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	4,000	-3,500	0.00	-0.00	2012-08-14
19	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	5,000	-4,000	0.00	-0.00	2012-08-14
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,455,500	-5,000	0.08	-0.00	2012-08-14
21	B01566	K.K.M. SECURITIES LTD	0	-5,000		-0.00	2012-08-14
22	B01118	EAST ASIA SECURITIES CO LTD	223,000	-6,000	0.01	-0.00	2012-08-14
23	B01610	KGI ASIA LTD	87,000	-6,000	0.00	-0.00	2012-08-14
24	C00028	NANYANG COMMERCIAL BANK LTD	217,000	-7,000	0.01	-0.00	2012-08-14
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	201,500	-10,000	0.01	-0.00	2012-08-14
26	B01284	HANG SENG SECURITIES LTD	960,000	-10,000	0.05	-0.00	2012-08-14
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	653,000	-10,000	0.03	-0.00	2012-08-14
28	B01353	UOB KAY HIAN (HONG KONG) LTD	169,000	-10,000	0.01	-0.00	2012-08-14
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	93,000	-18,000	0.00	-0.00	2012-08-14
30	B01762	DBS VICKERS (HONG KONG) LTD	139,000	-53,000	0.01	-0.00	2012-08-14
31	B01130	BOCI SECURITIES LTD	3,248,000	-60,000	0.17	-0.00	2012-08-14
32	C00033	BANK OF CHINA (HONG KONG) LTD	3,959,140	-81,500	0.21	-0.00	2012-08-14
33	B01161	UBS SECURITIES HONG KONG LTD	4,668,042	-183,000	0.24	-0.01	2012-08-14
34	C00010	CITIBANK N.A.	16,370,573	-237,000	0.86	-0.01	2012-08-14
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	218,665,759	-265,664	11.46	-0.01	2012-08-14
36	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	130,754,011	-1,097,500	6.85	-0.06	2012-08-14
36		Total changed named holdings	765,049,000	0	40.09	0.00
139		Unchanged named holdings	17,213,018	0	0.90	0.00
175		Total named holdings	782,262,018	0	40.99	0.00
6		Unnamed Investor Participants	19,000	0	0.00	0.00
181		Total securities in CCASS	782,281,018	0	40.99	0.00
		Securities not in CCASS	1,126,200,277	0	59.01	0.00
		Issued securities	1,908,481,295	0	100.00	0.00	2012-07-31

Trades that settled in this date range

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

Trading date	2012-08-10
Volume	3,025,500
Turnover	27,758,835
Average price	9.175

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