CCASS holding changes

Zhengzhou China Resources Gas Company Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08099	2002-10-29	2007-06-28	2007-06-29	Docs
HK Main	03928	2007-06-29	2012-01-31	2012-02-14	Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	2,426,000	29,000	4.41	0.05	2010-07-05
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	930,000	7,000	1.69	0.01	2010-07-05
3	B01284	HANG SENG SECURITIES LTD	1,470,500	5,000	2.67	0.01	2010-07-05
4	B01130	BOCI SECURITIES LTD	2,038,000	4,000	3.70	0.01	2010-07-05
5	B01217	TAIPING SECURITIES (HK) CO LTD	32,000	4,000	0.06	0.01	2010-07-05
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	168,000	-1,000	0.31	-0.00	2010-07-05
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,826,000	-3,000	8.76	-0.01	2010-07-05
8	B01209	MASON SECURITIES LTD	323,000	-3,000	0.59	-0.01	2010-07-05
9	C00028	NANYANG COMMERCIAL BANK LTD	283,000	-4,000	0.51	-0.01	2010-07-05
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	892,000	-6,000	1.62	-0.01	2010-07-05
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,043,000	-9,000	1.89	-0.02	2010-07-05
12	B01778	UNITED WORLD ONLINE LTD	2,780,000	-10,000	5.05	-0.02	2010-07-05
13	C00019	THE HONGKONG AND SHANGHAI BANKING	11,462,403	-13,000	20.82	-0.02	2010-07-05
13		Total changed named holdings	28,673,903	0	52.07	0.00
175		Unchanged named holdings	24,881,997	0	45.19	0.00
188		Total named holdings	53,555,900	0	97.26	0.00
26		Unnamed Investor Participants	1,062,000	0	1.93	0.00
214		Total securities in CCASS	54,617,900	0	99.19	0.00
		Securities not in CCASS	448,100	0	0.81	0.00
		Issued securities	55,066,000	0	100.00	0.00	30-Jun-2010

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