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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	140,000	136,000	0.05	0.05	2012-03-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	752,000	132,000	0.27	0.05	2012-03-02
3	B01818	I-ACCESS INVESTORS LTD	120,000	108,000	0.04	0.04	2012-03-02
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	60,000	40,000	0.02	0.01	2012-03-02
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	52,000	32,000	0.02	0.01	2012-03-02
6	B01918	REALORD ASIA PACIFIC SECURITIES LTD	28,000	28,000	0.01	0.01	2012-03-02
7	B01489	GRAND CARTEL SECURITIES CO LTD	24,000	24,000	0.01	0.01	2012-03-02
8	B01700	REALINK FINANCIAL TRADE LTD	20,000	20,000	0.01	0.01	2012-03-02
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	312,000	4,000	0.11	0.00	2012-03-02
10	B01472	SUN GROWTH SECURITIES LTD	100,000	-100,000	0.04	-0.04	2012-03-02
11	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	7,188,000	-204,000	2.57	-0.07	2012-03-02
12	B01610	KGI ASIA LTD	3,092,000	-220,000	1.10	-0.08	2012-03-02
12		Total changed named holdings	11,888,000	0	4.25	0.00
39		Unchanged named holdings	86,108,000	0	30.75	0.00
51		Total named holdings	97,996,000	0	35.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
51		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	2012-02-29

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

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