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	C00037	SHANGHAI COMMERCIAL BANK LTD	924,000	260,000	0.37	0.10	2011-08-11
2	B01685	ARK SECURITIES (HONG KONG) LTD	2,034,000	58,000	0.80	0.02	2011-08-11
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	864,000	35,000	0.34	0.01	2011-08-11
4	B01859	CLC SECURITIES LTD	622,000	17,000	0.25	0.01	2011-08-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,319,000	14,000	1.71	0.01	2011-08-11
6	B01716	ORIENT SECURITIES LTD	7,457,000	12,000	2.95	0.00	2011-08-11
7	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4,000	4,000	0.00	0.00	2011-08-11
8	B01320	LUEN FAT SECURITIES CO LTD	8,000	2,000	0.00	0.00	2011-08-11
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	108,000	-4,000	0.04	-0.00	2011-08-11
10	B01183	CHONG HING SECURITIES LTD	124,000	-12,000	0.05	-0.00	2011-08-11
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,609,000	-14,000	2.22	-0.01	2011-08-11
12	B01130	BOCI SECURITIES LTD	789,000	-20,000	0.31	-0.01	2011-08-11
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,234,000	-20,000	0.49	-0.01	2011-08-11
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,671,000	-61,000	9.76	-0.02	2011-08-11
15	B01284	HANG SENG SECURITIES LTD	2,094,000	-271,000	0.83	-0.11	2011-08-11
15		Total changed named holdings	50,861,000	0	20.11	0.00
148		Unchanged named holdings	201,710,999	0	79.76	0.00
163		Total named holdings	252,571,999	0	99.88	0.00
3		Unnamed Investor Participants	210,000	0	0.08	0.00
166		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	2011-07-31

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

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