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	B01284	HANG SENG SECURITIES LTD	1,045,000	35,000	0.35	0.01	2014-03-11
2	B01584	CHIEF SECURITIES LTD	255,000	27,500	0.08	0.01	2014-03-11
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	170,000	17,500	0.06	0.01	2014-03-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	597,500	12,500	0.20	0.00	2014-03-11
5	B01853	CMBC SECURITIES CO LTD	12,200	10,000	0.00	0.00	2014-03-11
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	50,000	10,000	0.02	0.00	2014-03-11
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	147,500	5,000	0.05	0.00	2014-03-11
8	B01818	I-ACCESS INVESTORS LTD	142,500	5,000	0.05	0.00	2014-03-11
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	797,500	5,000	0.27	0.00	2014-03-11
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	500,000	-10,000	0.17	-0.00	2014-03-11
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-20,000		-0.01	2014-03-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	7,050,000	-35,000	2.35	-0.01	2014-03-11
13	B01762	DBS VICKERS (HONG KONG) LTD	672,500	-62,500	0.22	-0.02	2014-03-11
13		Total changed named holdings	11,439,700	0	3.81	0.00
55		Unchanged named holdings	63,375,000	0	21.12	0.00
68		Total named holdings	74,814,700	0	24.94	0.00
1		Unnamed Investor Participants	32,500	0	0.01	0.00
69		Total securities in CCASS	74,847,200	0	24.95	0.00
		Securities not in CCASS	225,152,800	0	75.05	0.00
		Issued securities	300,000,000	0	100.00	0.00	2014-02-28

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

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