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	B01610	KGI ASIA LTD	4,003,625	100,000	0.54	0.01	2012-01-03
2	C00010	CITIBANK N.A.	9,299,568	80,000	1.25	0.01	2012-01-03
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,488,750	20,000	0.20	0.00	2012-01-03
4	B01818	I-ACCESS INVESTORS LTD	450,000	10,000	0.06	0.00	2012-01-03
5	B01769	ONE CHINA SECURITIES LTD	81,346	2,000	0.01	0.00	2012-01-03
6	C00028	NANYANG COMMERCIAL BANK LTD	3,886,625	-2,000	0.52	-0.00	2012-01-03
7	B01597	TIMES SECURITIES CO LTD	350	-30,000	0.00	-0.00	2012-01-03
8	C00018	HANG SENG BANK LTD	1,463,400	-80,000	0.20	-0.01	2012-01-03
9	B01866	ICBC INTERNATIONAL SECURITIES LTD	944,000	-100,000	0.13	-0.01	2012-01-03
9		Total changed named holdings	21,617,664	0	2.90	0.00
327		Unchanged named holdings	594,689,643	0	79.76	0.00
336		Total named holdings	616,307,307	0	82.66	0.00
52		Unnamed Investor Participants	5,413,300	0	0.73	0.00
388		Total securities in CCASS	621,720,607	0	83.38	0.00
		Securities not in CCASS	123,912,566	0	16.62	0.00
		Issued securities	745,633,173	0	100.00	0.00	2011-12-31

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

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