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	285,000	180,000	0.10	0.06	2013-01-31
2	B01927	KINGKEY SECURITIES GROUP LTD	110,000	110,000	0.04	0.04	2013-01-31
3	B01818	I-ACCESS INVESTORS LTD	72,500	50,000	0.02	0.02	2013-01-31
4	B01831	NERICO BROTHERS LTD	150,000	50,000	0.05	0.02	2013-01-31
5	B01691	GREATER CHINA SECURITIES LTD	42,500	42,500	0.01	0.01	2013-01-31
6	B01868	JIMEI SECURITIES LTD	30,000	30,000	0.01	0.01	2013-01-31
7	B01843	TELECOM KING SECURITIES LTD	45,000	10,000	0.01	0.00	2013-01-31
8	B01324	FUNDERSTONE SECURITIES LTD	137,500	-12,500	0.05	-0.00	2013-01-31
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	335,000	-40,000	0.11	-0.01	2013-01-31
10	B01460	BERICH BROKERAGE LTD	20,000	-60,000	0.01	-0.02	2013-01-31
11	B01547	KWOK HING SECURITIES LTD	227,500	-80,000	0.08	-0.03	2013-01-31
12	B01275	SANFULL SECURITIES LTD	235,000	-80,000	0.08	-0.03	2013-01-31
13	B01928	ENHANCED SECURITIES LTD	0	-100,000		-0.03	2013-01-31
14	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	30,800,500	-100,000	10.27	-0.03	2013-01-31
14		Total changed named holdings	32,490,500	0	10.83	0.00
33		Unchanged named holdings	41,517,000	0	13.84	0.00
47		Total named holdings	74,007,500	0	24.67	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
47		Total securities in CCASS	74,007,500	0	24.67	0.00
		Securities not in CCASS	225,992,500	0	75.33	0.00
		Issued securities	300,000,000	0	100.00	0.00	2013-01-31

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

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