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	119,013,000	70,000	2.81	0.00	2014-12-10
2	B01610	KGI ASIA LTD	139,928,000	68,000	3.30	0.00	2014-12-10
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,000	-2,000	0.00	-0.00	2014-12-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,334,000	-4,000	1.78	-0.00	2014-12-10
5	B01224	MERRILL LYNCH FAR EAST LTD	2,008,000	-8,000	0.05	-0.00	2014-12-10
6	B01686	FIRST SHANGHAI SECURITIES LTD	116,000	-10,000	0.00	-0.00	2014-12-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	80,620,000	-36,000	1.90	-0.00	2014-12-10
8	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,832,000	-78,000	0.11	-0.00	2014-12-10
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,096,000	-2,938,000	0.12	-0.07	2014-12-10
9		Total changed named holdings	426,951,000	-2,938,000	10.07	-0.07
196		Unchanged named holdings	2,690,022,661	0	63.48	0.00
205		Total named holdings	3,116,973,661	-2,938,000	73.55	0.00
14		Unnamed Investor Participants	15,398,000	0	0.36	0.00
219		Total securities in CCASS	3,132,371,661	-2,938,000	73.91	-0.07
		Securities not in CCASS	1,105,496,741	2,938,000	26.09	0.07
		Issued securities	4,237,868,402	0	100.00	0.00	2014-11-30

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

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