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	B01700	REALINK FINANCIAL TRADE LTD	64,000	64,000	0.02	0.02	2012-10-24
2	B01610	KGI ASIA LTD	2,445,100	40,000	0.87	0.01	2012-10-24
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	388,000	36,000	0.14	0.01	2012-10-24
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	264,000	8,000	0.09	0.00	2012-10-24
5	C00019	THE HONGKONG AND SHANGHAI BANKING	740,000	-4,000	0.26	-0.00	2012-10-24
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	368,000	-40,000	0.13	-0.01	2012-10-24
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	0	-104,000		-0.04	2012-10-24
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,028,000	-1,680,000	0.37	-0.60	2012-10-24
8		Total changed named holdings	5,297,100	-1,680,000	1.89	-0.60
34		Unchanged named holdings	91,018,900	0	32.51	0.00
42		Total named holdings	96,316,000	-1,680,000	34.40	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
42		Total securities in CCASS	96,316,000	-1,680,000	34.40	-0.60
		Securities not in CCASS	183,684,000	1,680,000	65.60	0.60
		Issued securities	280,000,000	0	100.00	0.00	2012-09-30

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

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