China Qinfa Group Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00866	2009-07-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-06-20 to 2011-06-21

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.	34,877,723	254,000	3.36	0.02	2011-06-21
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	338,000	130,000	0.03	0.01	2011-06-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	13,226,000	124,000	1.27	0.01	2011-06-21
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,017,000	50,000	0.10	0.00	2011-06-21
5	B01130	BOCI SECURITIES LTD	4,410,000	34,000	0.43	0.00	2011-06-21
6	C00003	THE BANK OF EAST ASIA LTD	300,000	30,000	0.03	0.00	2011-06-21
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,292,000	26,000	0.22	0.00	2011-06-21
8	B01727	ICBC (ASIA) SECURITIES LTD	532,000	20,000	0.05	0.00	2011-06-21
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,397,200	18,000	0.13	0.00	2011-06-21
10	B01584	CHIEF SECURITIES LTD	324,000	10,000	0.03	0.00	2011-06-21
11	C00048	CHIYU BANKING CORPORATION LTD	430,000	10,000	0.04	0.00	2011-06-21
12	B01356	DELTA ASIA SECURITIES LTD	90,000	10,000	0.01	0.00	2011-06-21
13	B01247	KWAI HUNG SECURITIES CO LTD	30,000	10,000	0.00	0.00	2011-06-21
14	B01275	SANFULL SECURITIES LTD	74,000	10,000	0.01	0.00	2011-06-21
15	B01540	UPBEST SECURITIES CO LTD	32,000	10,000	0.00	0.00	2011-06-21
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	992,000	8,000	0.10	0.00	2011-06-21
17	B01818	I-ACCESS INVESTORS LTD	158,000	8,000	0.02	0.00	2011-06-21
18	B01161	UBS SECURITIES HONG KONG LTD	54,000	6,000	0.01	0.00	2011-06-21
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,548,000	4,000	0.15	0.00	2011-06-21
20	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	22,000	4,000	0.00	0.00	2011-06-21
21	B01610	KGI ASIA LTD	330,000	-10,000	0.03	-0.00	2011-06-21
22	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	338,000	-10,000	0.03	-0.00	2011-06-21
23	B01284	HANG SENG SECURITIES LTD	4,185,000	-16,000	0.40	-0.00	2011-06-21
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,230,000	-20,000	0.31	-0.00	2011-06-21
25	B01545	TUNG SHING SECURITIES (BROKERS) LTD	106,000	-30,000	0.01	-0.00	2011-06-21
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,770,000	-42,000	0.46	-0.00	2011-06-21
27	B01183	CHONG HING SECURITIES LTD	414,000	-44,000	0.04	-0.00	2011-06-21
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	422,000	-70,000	0.04	-0.01	2011-06-21
29	C00019	THE HONGKONG AND SHANGHAI BANKING	133,447,606	-94,000	12.86	-0.01	2011-06-21
30	B01376	PUBLIC SECURITIES LTD	1,068,000	-100,000	0.10	-0.01	2011-06-21
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,447,000	-322,000	2.36	-0.03	2011-06-21
31		Total changed named holdings	234,901,529	18,000	22.64	0.00
173		Unchanged named holdings	52,311,471	0	5.04	0.00
204		Total named holdings	287,213,000	18,000	27.68	0.00
5		Unnamed Investor Participants	70,000	-18,000	0.01	-0.00
209		Total securities in CCASS	287,283,000	0	27.69	0.00
		Securities not in CCASS	750,277,000	0	72.31	0.00
		Issued securities	1,037,560,000	0	100.00	0.00	2011-05-31

Trades that settled in this date range

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

Trading date	2011-06-17
Volume	1,120,000
Turnover	3,748,560
Average price	3.347

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