CCASS holding changes

QINHUANGDAO PORT CO., LTD.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03369	2013-12-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	53,736,600	36,500	6.48	0.00	2014-07-16
2	B01571	KARFORD SECURITIES LTD	25,000	25,000	0.00	0.00	2014-07-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,367,500	16,000	1.13	0.00	2014-07-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,608,000	15,000	0.43	0.00	2014-07-16
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	58,990,000	10,000	7.11	0.00	2014-07-16
6	B01284	HANG SENG SECURITIES LTD	2,842,500	10,000	0.34	0.00	2014-07-16
7	B01224	MERRILL LYNCH FAR EAST LTD	21,500	7,500	0.00	0.00	2014-07-16
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,000	6,000	0.00	0.00	2014-07-16
9	B01118	EAST ASIA SECURITIES CO LTD	630,500	5,000	0.08	0.00	2014-07-16
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,236,000	500	0.39	0.00	2014-07-16
11	B01183	CHONG HING SECURITIES LTD	120,000	-6,000	0.01	-0.00	2014-07-16
12	B01184	QUAM SECURITIES LTD	15,000	-10,000	0.00	-0.00	2014-07-16
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	512,000	-29,000	0.06	-0.00	2014-07-16
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,558,000	-33,500	1.51	-0.00	2014-07-16
15	B01551	YUE XIU SECURITIES CO LTD	140,000	-50,000	0.02	-0.01	2014-07-16
15		Total changed named holdings	145,808,600	3,000	17.57	0.00
142		Unchanged named holdings	682,872,400	0	82.29	0.00
157		Total named holdings	828,681,000	3,000	99.86	0.00
15		Unnamed Investor Participants	151,500	0	0.02	0.00
172		Total securities in CCASS	828,832,500	3,000	99.88	0.00
		Securities not in CCASS	1,020,500	-3,000	0.12	-0.00
		Issued securities	829,853,000	0	100.00	0.00	2014-06-30

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

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