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	B01338	EMPEROR SECURITIES LTD	215,000	215,000	0.07	0.07	2012-12-28
2	B01324	FUNDERSTONE SECURITIES LTD	790,000	215,000	0.26	0.07	2012-12-28
3	B01610	KGI ASIA LTD	410,000	125,000	0.14	0.04	2012-12-28
4	B01762	DBS VICKERS (HONG KONG) LTD	450,000	20,000	0.15	0.01	2012-12-28
5	B01284	HANG SENG SECURITIES LTD	655,000	20,000	0.22	0.01	2012-12-28
6	B01118	EAST ASIA SECURITIES CO LTD	15,000	15,000	0.01	0.01	2012-12-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	737,500	12,500	0.25	0.00	2012-12-28
8	C00010	CITIBANK N.A.	72,500	-5,000	0.02	-0.00	2012-12-28
9	B01184	QUAM SECURITIES LTD	1,112,500	-5,000	0.37	-0.00	2012-12-28
10	B01231	WINNER INTERNATIONAL SECURITIES LTD	52,500	-7,500	0.02	-0.00	2012-12-28
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	587,500	-12,500	0.20	-0.00	2012-12-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	625,291	-12,500	0.21	-0.00	2012-12-28
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	262,500	-20,000	0.09	-0.01	2012-12-28
14	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	30,258,000	-560,000	10.09	-0.19	2012-12-28
14		Total changed named holdings	36,243,291	0	12.08	0.00
33		Unchanged named holdings	37,614,209	0	12.54	0.00
47		Total named holdings	73,857,500	0	24.62	0.00
1		Unnamed Investor Participants	100,000	0	0.03	0.00
48		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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