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	B01264	MIB SECURITIES (HONG KONG) LTD	217,442,150	100,000	9.35	0.00	2014-07-23
2	B01843	TELECOM KING SECURITIES LTD	1,269,000	50,000	0.05	0.00	2014-07-23
3	B01769	ONE CHINA SECURITIES LTD	69,223	-3,000	0.00	-0.00	2014-07-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	83,334,133	-9,000	3.58	-0.00	2014-07-23
5	C00048	CHIYU BANKING CORPORATION LTD	5,233,325	-20,000	0.23	-0.00	2014-07-23
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,982,262	-30,000	0.34	-0.00	2014-07-23
7	C00019	THE HONGKONG AND SHANGHAI BANKING	144,694,370	-38,000	6.22	-0.00	2014-07-23
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,244,600	-50,000	0.48	-0.00	2014-07-23
8		Total changed named holdings	471,269,063	0	20.27	0.00
297		Unchanged named holdings	1,834,314,158	0	78.90	0.00
305		Total named holdings	2,305,583,221	0	99.17	0.00
48		Unnamed Investor Participants	9,400,300	0	0.40	0.00
353		Total securities in CCASS	2,314,983,521	0	99.57	0.00
		Securities not in CCASS	9,915,998	0	0.43	0.00
		Issued securities	2,324,899,519	0	100.00	0.00	2014-06-30

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

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