CCASS holding changes

CNQC International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01240	2012-10-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01633	ENLIGHTEN SECURITIES LTD	80,000	80,000	0.03	0.03	2012-12-19
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	262,500	57,500	0.09	0.02	2012-12-19
3	B01649	CINDA INTERNATIONAL SECURITIES LTD	130,000	50,000	0.04	0.02	2012-12-19
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	600,000	40,000	0.20	0.01	2012-12-19
5	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	31,593,000	30,000	10.53	0.01	2012-12-19
6	B01231	WINNER INTERNATIONAL SECURITIES LTD	60,000	30,000	0.02	0.01	2012-12-19
7	B01284	HANG SENG SECURITIES LTD	600,000	20,000	0.20	0.01	2012-12-19
8	B01695	DAH SING SECURITIES LTD	10,000	10,000	0.00	0.00	2012-12-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	715,000	7,500	0.24	0.00	2012-12-19
10	B01585	SINO GRADE SECURITIES LTD	0	-5,000		-0.00	2012-12-19
11	B01818	I-ACCESS INVESTORS LTD	22,500	-10,000	0.01	-0.00	2012-12-19
12	B01857	KAISA FINANCIAL GROUP CO LTD	0	-40,000		-0.01	2012-12-19
13	B01762	DBS VICKERS (HONG KONG) LTD	480,000	-270,000	0.16	-0.09	2012-12-19
13		Total changed named holdings	34,553,000	0	11.52	0.00
33		Unchanged named holdings	39,334,500	0	13.11	0.00
46		Total named holdings	73,887,500	0	24.63	0.00
1		Unnamed Investor Participants	70,000	0	0.02	0.00
47		Total securities in CCASS	73,957,500	0	24.65	0.00
		Securities not in CCASS	226,042,500	0	75.35	0.00
		Issued securities	300,000,000	0	100.00	0.00	2012-11-30

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

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