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	C00033	BANK OF CHINA (HONG KONG) LTD	1,912,000	60,000	0.57	0.02	2014-12-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,485,000	60,000	0.44	0.02	2014-12-12
3	B01700	REALINK FINANCIAL TRADE LTD	76,000	24,000	0.02	0.01	2014-12-12
4	B01584	CHIEF SECURITIES LTD	100,000	12,000	0.03	0.00	2014-12-12
5	B01224	MERRILL LYNCH FAR EAST LTD	8,000	8,000	0.00	0.00	2014-12-12
6	B01606	EWARTON SECURITIES LTD	8,000	4,000	0.00	0.00	2014-12-12
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	284,000	4,000	0.08	0.00	2014-12-12
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0	-8,000		-0.00	2014-12-12
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	0	-16,000		-0.00	2014-12-12
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,480,000	-60,000	0.44	-0.02	2014-12-12
11	B01939	SOOCHOW SECURITIES INTERNATIONAL	48,000	-60,000	0.01	-0.02	2014-12-12
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,292,000	-8,268,000	6.04	-2.46	2014-12-12
12		Total changed named holdings	25,693,000	-8,240,000	7.65	-2.45
51		Unchanged named holdings	63,555,000	0	18.92	0.00
63		Total named holdings	89,248,000	-8,240,000	26.56	0.00
1		Unnamed Investor Participants	8,000	0	0.00	0.00
64		Total securities in CCASS	89,256,000	-8,240,000	26.56	-2.45
		Securities not in CCASS	246,744,000	8,240,000	73.44	2.45
		Issued securities	336,000,000	0	100.00	0.00	2014-11-30

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

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