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	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	220,000	220,000	0.01	0.01	2014-07-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	83,805,133	100,000	3.60	0.00	2014-07-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	144,552,406	60,000	6.22	0.00	2014-07-30
4	B01351	WING FUNG SECURITIES LTD	34,000	10,000	0.00	0.00	2014-07-30
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	66,586	2,000	0.00	0.00	2014-07-30
6	B01284	HANG SENG SECURITIES LTD	81,800,637	-2,000	3.52	-0.00	2014-07-30
7	B01769	ONE CHINA SECURITIES LTD	68,562	-5,000	0.00	-0.00	2014-07-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,123,912	-5,000	1.90	-0.00	2014-07-30
9	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-10,000		-0.00	2014-07-30
10	C00037	SHANGHAI COMMERCIAL BANK LTD	6,850,200	-10,000	0.29	-0.00	2014-07-30
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,827,962	-30,000	0.16	-0.00	2014-07-30
12	C00010	CITIBANK N.A.	14,435,358	-40,000	0.62	-0.00	2014-07-30
13	B01843	TELECOM KING SECURITIES LTD	1,209,000	-70,000	0.05	-0.00	2014-07-30
14	B01743	CEPA ALLIANCE SECURITIES LTD	355,000	-220,000	0.02	-0.01	2014-07-30
14		Total changed named holdings	381,348,756	0	16.40	0.00
291		Unchanged named holdings	1,924,240,765	0	82.77	0.00
305		Total named holdings	2,305,589,521	0	99.17	0.00
47		Unnamed Investor Participants	9,394,000	0	0.40	0.00
352		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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