CCASS holding changes

China Zenith Chemical Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00362	2001-05-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	12,605,175	100,000	1.69	0.01	2011-12-15
2	B01338	EMPEROR SECURITIES LTD	3,370,500	80,000	0.45	0.01	2011-12-15
3	C00033	BANK OF CHINA (HONG KONG) LTD	82,427,363	50,000	11.05	0.01	2011-12-15
4	B01769	ONE CHINA SECURITIES LTD	79,346	1,000	0.01	0.00	2011-12-15
5	B01460	BERICH BROKERAGE LTD	211,287	-30,000	0.03	-0.00	2011-12-15
6	B01141	FE SECURITIES LTD	54,000	-30,000	0.01	-0.00	2011-12-15
7	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,044,000	-41,000	0.14	-0.01	2011-12-15
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,486,725	-50,000	1.27	-0.01	2011-12-15
9	C00019	THE HONGKONG AND SHANGHAI BANKING	102,104,242	-100,000	13.69	-0.01	2011-12-15
9		Total changed named holdings	211,382,638	-20,000	28.35	-0.00
326		Unchanged named holdings	405,004,669	0	54.32	0.00
335		Total named holdings	616,387,307	-20,000	82.67	0.00
50		Unnamed Investor Participants	5,333,300	0	0.72	0.00
385		Total securities in CCASS	621,720,607	-20,000	83.38	-0.00
		Securities not in CCASS	123,912,566	20,000	16.62	0.00
		Issued securities	745,633,173	0	100.00	0.00	2011-11-30

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

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