China Qinfa Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00866  2009-07-03    
Stock code:
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CCASS holding changes from 2011-07-27 to 2011-07-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,559,000 146,000 0.25 0.01 2011-07-28
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,270,000 100,000 0.12 0.01 2011-07-28
3 C00033 BANK OF CHINA (HONG KONG) LTD 16,704,000 36,000 1.61 0.00 2011-07-28
4 B01610 KGI ASIA LTD 456,000 30,000 0.04 0.00 2011-07-28
5 B01584 CHIEF SECURITIES LTD 440,000 20,000 0.04 0.00 2011-07-28
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 166,000 20,000 0.02 0.00 2011-07-28
7 B01673 FULBRIGHT SECURITIES LTD 240,000 20,000 0.02 0.00 2011-07-28
8 B01789 HO FUNG SHARES INVESTMENT LTD 30,000 20,000 0.00 0.00 2011-07-28
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 604,000 16,000 0.06 0.00 2011-07-28
10 B01427 TSE'S SECURITIES LTD 44,000 14,000 0.00 0.00 2011-07-28
11 B01183 CHONG HING SECURITIES LTD 666,000 10,000 0.06 0.00 2011-07-28
12 B01373 CHRISTFUND SECURITIES LTD 80,000 10,000 0.01 0.00 2011-07-28
13 B01338 EMPEROR SECURITIES LTD 122,000 10,000 0.01 0.00 2011-07-28
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,640,000 10,000 0.16 0.00 2011-07-28
15 B01289 SOUTH CHINA SECURITIES LTD 160,000 10,000 0.02 0.00 2011-07-28
16 B01676 TAI SHING STOCK INVESTMENT CO LTD 38,000 10,000 0.00 0.00 2011-07-28
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 310,000 10,000 0.03 0.00 2011-07-28
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,371,200 6,000 0.13 0.00 2011-07-28
19 B01818 I-ACCESS INVESTORS LTD 148,000 6,000 0.01 0.00 2011-07-28
20 C00010 CITIBANK N.A. 25,141,723 4,000 2.42 0.00 2011-07-28
21 B01601 CSC SECURITIES (HK) LTD 0 -2,000 -0.00 2011-07-28
22 B01118 EAST ASIA SECURITIES CO LTD 1,412,000 -2,000 0.14 -0.00 2011-07-28
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 64,000 -2,000 0.01 -0.00 2011-07-28
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 312,000 -10,000 0.03 -0.00 2011-07-28
25 C00048 CHIYU BANKING CORPORATION LTD 518,000 -10,000 0.05 -0.00 2011-07-28
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 768,000 -10,000 0.07 -0.00 2011-07-28
27 B01284 HANG SENG SECURITIES LTD 5,111,000 -18,000 0.49 -0.00 2011-07-28
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,212,000 -18,000 2.33 -0.00 2011-07-28
29 B01224 MERRILL LYNCH FAR EAST LTD 8,186,000 -20,000 0.79 -0.00 2011-07-28
30 B01169 PUBLIC FINANCIAL SECURITIES LTD 86,000 -20,000 0.01 -0.00 2011-07-28
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,349,891 -26,000 0.32 -0.00 2011-07-28
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,226,000 -86,000 0.21 -0.01 2011-07-28
33 C00019 THE HONGKONG AND SHANGHAI BANKING 129,068,209 -284,000 12.44 -0.03 2011-07-28
33 Total changed named holdings 227,503,023 0 21.93 0.00
185 Unchanged named holdings 59,617,977 0 5.75 0.00
218 Total named holdings 287,121,000 0 27.67 0.00
6 Unnamed Investor Participants 170,000 0 0.02 0.00
224 Total securities in CCASS 287,291,000 0 27.69 0.00
Securities not in CCASS 750,269,000 0 72.31 0.00
Issued securities 1,037,560,000 0 100.00 0.00 2011-06-30

Trades that settled in this date range

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

Trading date2011-07-26
Volume724,000
Turnover2,531,340
Average price3.496

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