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	B01659	CHEER UNION SECURITIES LTD	200,000	200,000	0.07	0.07	2013-10-29
2	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	135,000	50,000	0.04	0.02	2013-10-29
3	B01700	REALINK FINANCIAL TRADE LTD	237,500	17,500	0.08	0.01	2013-10-29
4	C00028	NANYANG COMMERCIAL BANK LTD	32,500	12,500	0.01	0.00	2013-10-29
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	10,000	0.00	0.00	2013-10-29
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,000	5,000	0.00	0.00	2013-10-29
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	0	-5,000		-0.00	2013-10-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	695,000	-7,500	0.23	-0.00	2013-10-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	6,087,500	-12,500	2.03	-0.00	2013-10-29
10	B01224	MERRILL LYNCH FAR EAST LTD	85,000	-20,000	0.03	-0.01	2013-10-29
11	B01673	FULBRIGHT SECURITIES LTD	370,000	-50,000	0.12	-0.02	2013-10-29
12	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	33,020,000	-200,000	11.01	-0.07	2013-10-29
12		Total changed named holdings	40,877,500	0	13.63	0.00
40		Unchanged named holdings	33,965,000	0	11.32	0.00
52		Total named holdings	74,842,500	0	24.95	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
52		Total securities in CCASS	74,842,500	0	24.95	0.00
		Securities not in CCASS	225,157,500	0	75.05	0.00
		Issued securities	300,000,000	0	100.00	0.00	2013-09-30

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

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