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	C00019	THE HONGKONG AND SHANGHAI BANKING	159,370,900	60,000	5.48	0.00	2012-10-15
2	B01945	INTEGRITY SECURITIES LTD	54,484,000	34,000	1.87	0.00	2012-10-15
3	B01610	KGI ASIA LTD	107,292,000	20,000	3.69	0.00	2012-10-15
4	B01556	LUK FOOK SECURITIES (HK) LTD	16,000	16,000	0.00	0.00	2012-10-15
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	174,000	2,000	0.01	0.00	2012-10-15
6	B01489	GRAND CARTEL SECURITIES CO LTD	100,000	-10,000	0.00	-0.00	2012-10-15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,374,000	-52,000	2.59	-0.00	2012-10-15
8	C00033	BANK OF CHINA (HONG KONG) LTD	136,688,000	-70,000	4.70	-0.00	2012-10-15
8		Total changed named holdings	533,498,900	0	18.36	0.00
217		Unchanged named holdings	605,166,565	0	20.82	0.00
225		Total named holdings	1,138,665,465	0	39.18	0.00
15		Unnamed Investor Participants	13,692,000	0	0.47	0.00
240		Total securities in CCASS	1,152,357,465	0	39.65	0.00
		Securities not in CCASS	1,753,915,535	0	60.35	0.00
		Issued securities	2,906,273,000	0	100.00	0.00	2012-09-30

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

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