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	B01438	KINGSTON SECURITIES LTD	466,000	410,000	0.18	0.16	2011-08-26
2	B01868	JIMEI SECURITIES LTD	205,000	200,000	0.08	0.08	2011-08-26
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	860,000	172,000	0.34	0.07	2011-08-26
4	B01673	FULBRIGHT SECURITIES LTD	164,000	100,000	0.06	0.04	2011-08-26
5	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	3,927,000	50,000	1.55	0.02	2011-08-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	786,000	5,000	0.31	0.00	2011-08-26
7	B01717	GOLDIN EQUITIES LTD	24,419,666	2,000	9.65	0.00	2011-08-26
8	B01610	KGI ASIA LTD	1,751,000	-7,000	0.69	-0.00	2011-08-26
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	0	-400,000		-0.16	2011-08-26
10	B01599	POLARIS SECURITIES (HONG KONG) LTD	5,749,000	-532,000	2.27	-0.21	2011-08-26
10		Total changed named holdings	38,327,666	0	15.15	0.00
150		Unchanged named holdings	214,229,333	0	84.68	0.00
160		Total named holdings	252,556,999	0	99.84	0.00
4		Unnamed Investor Participants	270,000	0	0.11	0.00
164		Total securities in CCASS	252,826,999	0	99.94	0.00
		Securities not in CCASS	146,000	0	0.06	0.00
		Issued securities	252,972,999	0	100.00	0.00	2011-08-23

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

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