CCASS holding changes

Zhonghua Gas Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08246	2011-12-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	3,332,000	288,000	1.19	0.10	2012-02-27
2	B01727	ICBC (ASIA) SECURITIES LTD	168,000	64,000	0.06	0.02	2012-02-27
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	76,000	60,000	0.03	0.02	2012-02-27
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	368,000	60,000	0.13	0.02	2012-02-27
5	B01818	I-ACCESS INVESTORS LTD	92,000	44,000	0.03	0.02	2012-02-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	300,000	20,000	0.11	0.01	2012-02-27
7	B01284	HANG SENG SECURITIES LTD	1,156,000	16,000	0.41	0.01	2012-02-27
8	B01843	TELECOM KING SECURITIES LTD	60,000	12,000	0.02	0.00	2012-02-27
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,000	-4,000	0.00	-0.00	2012-02-27
10	B01183	CHONG HING SECURITIES LTD	0	-8,000		-0.00	2012-02-27
11	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-8,000		-0.00	2012-02-27
12	C00033	BANK OF CHINA (HONG KONG) LTD	632,000	-20,000	0.23	-0.01	2012-02-27
13	B01584	CHIEF SECURITIES LTD	252,000	-40,000	0.09	-0.01	2012-02-27
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	492,000	-48,000	0.18	-0.02	2012-02-27
15	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	7,536,000	-436,000	2.69	-0.16	2012-02-27
15		Total changed named holdings	14,476,000	0	5.17	0.00
31		Unchanged named holdings	83,520,000	0	29.83	0.00
46		Total named holdings	97,996,000	0	35.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
46		Total securities in CCASS	97,996,000	0	35.00	0.00
		Securities not in CCASS	182,004,000	0	65.00	0.00
		Issued securities	280,000,000	0	100.00	0.00	2012-01-31

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