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 2012-01-18 to 2012-01-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 1,520,000 1,046,000 0.07 0.05 2012-01-19
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,872,000 274,000 1.29 0.01 2012-01-19
3 B01686 FIRST SHANGHAI SECURITIES LTD 2,650,000 162,000 0.13 0.01 2012-01-19
4 C00074 DEUTSCHE BANK AG 4,614,000 120,000 0.22 0.01 2012-01-19
5 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,044,000 100,000 0.10 0.00 2012-01-19
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,846,000 98,000 0.23 0.00 2012-01-19
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,558,000 82,000 0.08 0.00 2012-01-19
8 B01224 MERRILL LYNCH FAR EAST LTD 17,904,920 56,000 0.86 0.00 2012-01-19
9 B01584 CHIEF SECURITIES LTD 1,068,000 46,000 0.05 0.00 2012-01-19
10 B01727 ICBC (ASIA) SECURITIES LTD 2,028,000 40,000 0.10 0.00 2012-01-19
11 B01353 UOB KAY HIAN (HONG KONG) LTD 6,308,000 40,000 0.30 0.00 2012-01-19
12 C00010 CITIBANK N.A. 26,410,580 38,000 1.27 0.00 2012-01-19
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 710,000 36,000 0.03 0.00 2012-01-19
14 B01921 GONG PING SECURITIES LTD 334,000 30,000 0.02 0.00 2012-01-19
15 B01769 ONE CHINA SECURITIES LTD 537,377 30,000 0.03 0.00 2012-01-19
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,124,000 20,000 0.10 0.00 2012-01-19
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,717,658 16,684 0.13 0.00 2012-01-19
18 C00003 THE BANK OF EAST ASIA LTD 844,000 16,000 0.04 0.00 2012-01-19
19 B01606 EWARTON SECURITIES LTD 18,000 10,000 0.00 0.00 2012-01-19
20 C00037 SHANGHAI COMMERCIAL BANK LTD 2,916,000 10,000 0.14 0.00 2012-01-19
21 B01843 TELECOM KING SECURITIES LTD 296,000 8,000 0.01 0.00 2012-01-19
22 C00028 NANYANG COMMERCIAL BANK LTD 6,888,000 -2,000 0.33 -0.00 2012-01-19
23 B01426 YEE FAT SECURITIES CO LTD 0 -4,000 -0.00 2012-01-19
24 B01925 BMI SECURITIES LTD 244,000 -6,000 0.01 -0.00 2012-01-19
25 B01519 GOOD HARVEST SECURITIES CO LTD 24,000 -6,000 0.00 -0.00 2012-01-19
26 B01818 I-ACCESS INVESTORS LTD 730,000 -6,000 0.04 -0.00 2012-01-19
27 B01483 BULLISH SECURITIES LTD 24,000 -10,000 0.00 -0.00 2012-01-19
28 B01666 GLORY SUN SECURITIES LTD 36,000 -10,000 0.00 -0.00 2012-01-19
29 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 -10,000 0.00 -0.00 2012-01-19
30 B01415 TARZAN STOCK & SHARES LTD 4,000 -10,000 0.00 -0.00 2012-01-19
31 B01129 WOCOM SECURITIES LTD 0 -10,000 -0.00 2012-01-19
32 B01610 KGI ASIA LTD 1,756,000 -14,000 0.08 -0.00 2012-01-19
33 B01695 DAH SING SECURITIES LTD 478,000 -16,000 0.02 -0.00 2012-01-19
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 90,000 -16,000 0.00 -0.00 2012-01-19
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,328,000 -18,000 0.06 -0.00 2012-01-19
36 B01758 CHINA RESERVE SECURITIES LTD 3,462,000 -18,000 0.17 -0.00 2012-01-19
37 B01338 EMPEROR SECURITIES LTD 164,000 -20,000 0.01 -0.00 2012-01-19
38 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 -20,000 0.00 -0.00 2012-01-19
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 446,000 -20,000 0.02 -0.00 2012-01-19
40 B01130 BOCI SECURITIES LTD 59,364,000 -26,000 2.86 -0.00 2012-01-19
41 B01320 LUEN FAT SECURITIES CO LTD 24,000 -30,000 0.00 -0.00 2012-01-19
42 C00015 DBS BANK (HONG KONG) LTD 1,782,000 -46,000 0.09 -0.00 2012-01-19
43 C00033 BANK OF CHINA (HONG KONG) LTD 64,388,000 -48,000 3.10 -0.00 2012-01-19
44 B01118 EAST ASIA SECURITIES CO LTD 2,640,000 -50,000 0.13 -0.00 2012-01-19
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,080,000 -50,000 0.24 -0.00 2012-01-19
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,512,000 -50,000 0.27 -0.00 2012-01-19
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 78,000 -50,000 0.00 -0.00 2012-01-19
48 B01183 CHONG HING SECURITIES LTD 1,618,000 -52,000 0.08 -0.00 2012-01-19
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,352,000 -56,000 0.40 -0.00 2012-01-19
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,252,000 -110,000 0.11 -0.01 2012-01-19
51 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,004,000 -134,000 2.51 -0.01 2012-01-19
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,668,000 -184,000 0.37 -0.01 2012-01-19
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,804,000 -202,000 0.09 -0.01 2012-01-19
54 B01284 HANG SENG SECURITIES LTD 12,102,000 -286,000 0.58 -0.01 2012-01-19
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,340,000 -292,000 0.69 -0.01 2012-01-19
56 C00019 THE HONGKONG AND SHANGHAI BANKING 178,162,723 -396,684 8.59 -0.02 2012-01-19
56 Total changed named holdings 541,205,258 0 26.08 0.00
163 Unchanged named holdings 75,536,342 0 3.64 0.00
219 Total named holdings 616,741,600 0 29.72 0.00
8 Unnamed Investor Participants 244,000 0 0.01 0.00
227 Total securities in CCASS 616,985,600 0 29.73 0.00
Securities not in CCASS 1,458,134,400 0 70.27 0.00
Issued securities 2,075,120,000 0 100.00 0.00 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-17
Volume3,826,200
Turnover5,528,838
Average price1.445

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