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	C00033	BANK OF CHINA (HONG KONG) LTD	112,394,133	199,000	5.02	0.01	2012-12-14
2	B01615	KAM FAI SECURITIES CO LTD	175,000	75,000	0.01	0.00	2012-12-14
3	B01610	KGI ASIA LTD	9,702,500	10,000	0.43	0.00	2012-12-14
4	C00019	THE HONGKONG AND SHANGHAI BANKING	172,153,911	10,000	7.70	0.00	2012-12-14
5	B01769	ONE CHINA SECURITIES LTD	59,059	4,000	0.00	0.00	2012-12-14
6	B01727	ICBC (ASIA) SECURITIES LTD	5,247,500	-3,000	0.23	-0.00	2012-12-14
7	C00048	CHIYU BANKING CORPORATION LTD	6,444,575	-30,000	0.29	-0.00	2012-12-14
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,500	-70,000	0.00	-0.00	2012-12-14
9	B01673	FULBRIGHT SECURITIES LTD	1,276,000	-75,000	0.06	-0.00	2012-12-14
10	B01584	CHIEF SECURITIES LTD	5,059,000	-120,000	0.23	-0.01	2012-12-14
10		Total changed named holdings	312,518,178	0	13.97	0.00
316		Unchanged named holdings	1,904,971,043	0	85.16	0.00
326		Total named holdings	2,217,489,221	0	99.13	0.00
52		Unnamed Investor Participants	10,250,300	0	0.46	0.00
378		Total securities in CCASS	2,227,739,521	0	99.59	0.00
		Securities not in CCASS	9,159,998	0	0.41	0.00
		Issued securities	2,236,899,519	0	100.00	0.00	2012-11-30

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

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