CCASS holding changes

Qing Hua Holding Group Company Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08082	2001-11-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01859	CLC SECURITIES LTD	418,000	326,000	0.17	0.13	2011-07-26
2	B01599	POLARIS SECURITIES (HONG KONG) LTD	6,045,000	288,000	2.39	0.11	2011-07-26
3	B01224	MERRILL LYNCH FAR EAST LTD	1,704,000	20,000	0.67	0.01	2011-07-26
4	B01695	DAH SING SECURITIES LTD	30,000	15,000	0.01	0.01	2011-07-26
5	B01686	FIRST SHANGHAI SECURITIES LTD	798,000	4,000	0.32	0.00	2011-07-26
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,623,000	4,000	2.22	0.00	2011-07-26
7	C00019	THE HONGKONG AND SHANGHAI BANKING	35,389,100	1,000	13.99	0.00	2011-07-26
8	B01130	BOCI SECURITIES LTD	828,000	-2,000	0.33	-0.00	2011-07-26
9	C00037	SHANGHAI COMMERCIAL BANK LTD	255,000	-5,000	0.10	-0.00	2011-07-26
10	B01685	ARK SECURITIES (HONG KONG) LTD	1,550,000	-50,000	0.61	-0.02	2011-07-26
11	B01608	OPEN SECURITIES LTD	40,000	-55,000	0.02	-0.02	2011-07-26
12	B01607	RHB SECURITIES HONG KONG LTD	1,831,000	-72,000	0.72	-0.03	2011-07-26
13	B01625	METRO CAPITAL SECURITIES LTD	10,000	-233,000	0.00	-0.09	2011-07-26
14	B01673	FULBRIGHT SECURITIES LTD	258,000	-241,000	0.10	-0.10	2011-07-26
14		Total changed named holdings	54,779,100	0	21.66	0.00
150		Unchanged named holdings	197,702,899	0	78.18	0.00
164		Total named holdings	252,481,999	0	99.84	0.00
4		Unnamed Investor Participants	300,000	0	0.12	0.00
168		Total securities in CCASS	252,781,999	0	99.96	0.00
		Securities not in CCASS	101,000	0	0.04	0.00
		Issued securities	252,882,999	0	100.00	0.00	2011-06-30

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

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