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	B01843	TELECOM KING SECURITIES LTD	1,768,000	160,000	0.24	0.02	2012-03-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	108,435,712	100,000	14.54	0.01	2012-03-20
3	C00037	SHANGHAI COMMERCIAL BANK LTD	8,322,700	90,000	1.12	0.01	2012-03-20
4	B01584	CHIEF SECURITIES LTD	3,584,000	50,000	0.48	0.01	2012-03-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,847,162	3,000	2.80	0.00	2012-03-20
6	B01769	ONE CHINA SECURITIES LTD	75,875	-1,000	0.01	-0.00	2012-03-20
7	C00018	HANG SENG BANK LTD	1,433,400	-3,000	0.19	-0.00	2012-03-20
8	C00033	BANK OF CHINA (HONG KONG) LTD	82,067,863	-9,000	11.01	-0.00	2012-03-20
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,098,500	-30,000	0.15	-0.00	2012-03-20
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,873,525	-160,000	1.32	-0.02	2012-03-20
11	B01353	UOB KAY HIAN (HONG KONG) LTD	42,591,100	-200,000	5.71	-0.03	2012-03-20
11		Total changed named holdings	280,097,837	0	37.57	0.00
323		Unchanged named holdings	456,193,320	0	61.18	0.00
334		Total named holdings	736,291,157	0	98.75	0.00
51		Unnamed Investor Participants	5,408,300	0	0.73	0.00
385		Total securities in CCASS	741,699,457	0	99.47	0.00
		Securities not in CCASS	3,933,716	0	0.53	0.00
		Issued securities	745,633,173	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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