CCASS holding changes

China Qinfa Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00866	2009-07-03			Docs

CCASS holding changes from 2013-05-31 to 2013-06-03

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,610,000	1,094,000	0.41	0.05	2013-06-03
2	C00041	OCBC BANK (HONG KONG) LTD	4,348,000	670,000	0.21	0.03	2013-06-03
3	B01184	QUAM SECURITIES LTD	1,568,000	440,000	0.08	0.02	2013-06-03
4	C00048	CHIYU BANKING CORPORATION LTD	1,620,000	160,000	0.08	0.01	2013-06-03
5	C00015	DBS BANK (HONG KONG) LTD	1,238,000	100,000	0.06	0.00	2013-06-03
6	B01727	ICBC (ASIA) SECURITIES LTD	2,656,000	100,000	0.13	0.00	2013-06-03
7	B01818	I-ACCESS INVESTORS LTD	5,030,000	30,000	0.24	0.00	2013-06-03
8	B01289	SOUTH CHINA SECURITIES LTD	604,000	30,000	0.03	0.00	2013-06-03
9	B01121	SG SECURITIES (HK) LTD	256,000	28,000	0.01	0.00	2013-06-03
10	C00033	BANK OF CHINA (HONG KONG) LTD	89,808,000	24,000	4.33	0.00	2013-06-03
11	B01284	HANG SENG SECURITIES LTD	19,000,000	24,000	0.92	0.00	2013-06-03
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,144,000	20,000	0.59	0.00	2013-06-03
13	B01183	CHONG HING SECURITIES LTD	1,768,000	20,000	0.09	0.00	2013-06-03
14	C00019	THE HONGKONG AND SHANGHAI BANKING	144,801,535	6,000	6.98	0.00	2013-06-03
15	C00037	SHANGHAI COMMERCIAL BANK LTD	1,956,000	-6,000	0.09	-0.00	2013-06-03
16	B01224	MERRILL LYNCH FAR EAST LTD	15,034,000	-14,000	0.72	-0.00	2013-06-03
17	B01769	ONE CHINA SECURITIES LTD	1,111,871	-16,000	0.05	-0.00	2013-06-03
18	B01130	BOCI SECURITIES LTD	43,248,000	-20,000	2.08	-0.00	2013-06-03
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,936,000	-20,000	0.09	-0.00	2013-06-03
20	B01695	DAH SING SECURITIES LTD	760,000	-20,000	0.04	-0.00	2013-06-03
21	B01584	CHIEF SECURITIES LTD	4,616,000	-22,000	0.22	-0.00	2013-06-03
22	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	36,002	-38,000	0.00	-0.00	2013-06-03
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	672,000	-40,000	0.03	-0.00	2013-06-03
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,576,000	-40,000	0.08	-0.00	2013-06-03
25	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	0	-50,000		-0.00	2013-06-03
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,412,000	-80,000	1.90	-0.00	2013-06-03
27	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,928,000	-84,000	0.19	-0.00	2013-06-03
28	B01700	REALINK FINANCIAL TRADE LTD	392,000	-90,000	0.02	-0.00	2013-06-03
29	C00100	JPMORGAN CHASE BANK, NATIONAL	3,998,853	-150,000	0.19	-0.01	2013-06-03
30	B01555	ABN AMRO CLEARING HONG KONG LTD	880,000	-152,000	0.04	-0.01	2013-06-03
31	B01762	DBS VICKERS (HONG KONG) LTD	806,000	-180,000	0.04	-0.01	2013-06-03
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,096,000	-260,000	0.25	-0.01	2013-06-03
33	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-684,000		-0.03	2013-06-03
34	C00010	CITIBANK N.A.	23,163,500	-780,000	1.12	-0.04	2013-06-03
34		Total changed named holdings	442,073,761	0	21.30	0.00
187		Unchanged named holdings	175,993,839	0	8.48	0.00
221		Total named holdings	618,067,600	0	29.78	0.00
8		Unnamed Investor Participants	358,000	0	0.02	0.00
229		Total securities in CCASS	618,425,600	0	29.80	0.00
		Securities not in CCASS	1,456,694,400	0	70.20	0.00
		Issued securities	2,075,120,000	0	100.00	0.00	2013-05-31

Trades that settled in this date range

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

Trading date	2013-05-30
Volume	2,604,000
Turnover	2,122,840
Average price	0.815

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