CCASS holding changes

China Qinfa Group Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	28,696,479	244,000	1.38	0.01	2014-08-18
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,622,077	140,000	0.22	0.01	2014-08-18
3	B01727	ICBC (ASIA) SECURITIES LTD	2,824,000	100,000	0.14	0.00	2014-08-18
4	C00019	THE HONGKONG AND SHANGHAI BANKING	124,237,068	100,000	5.98	0.00	2014-08-18
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,964,727	60,000	0.86	0.00	2014-08-18
6	C00033	BANK OF CHINA (HONG KONG) LTD	108,674,157	50,000	5.23	0.00	2014-08-18
7	B01818	I-ACCESS INVESTORS LTD	8,600,390	22,000	0.41	0.00	2014-08-18
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	434,000	10,000	0.02	0.00	2014-08-18
9	B01224	MERRILL LYNCH FAR EAST LTD	600,000	-4,000	0.03	-0.00	2014-08-18
10	B01695	DAH SING SECURITIES LTD	2,044,000	-38,000	0.10	-0.00	2014-08-18
11	C00010	CITIBANK N.A.	27,045,538	-50,000	1.30	-0.00	2014-08-18
12	C00037	SHANGHAI COMMERCIAL BANK LTD	2,225,609	-50,000	0.11	-0.00	2014-08-18
13	B01184	QUAM SECURITIES LTD	340,000	-90,000	0.02	-0.00	2014-08-18
14	B01514	KARL-THOMSON SECURITIES CO LTD	132,000	-130,000	0.01	-0.01	2014-08-18
15	B01351	WING FUNG SECURITIES LTD	1,624,000	-364,000	0.08	-0.02	2014-08-18
15		Total changed named holdings	330,064,045	0	15.88	0.00
198		Unchanged named holdings	291,098,601	0	14.01	0.00
213		Total named holdings	621,162,646	0	29.89	0.00
10		Unnamed Investor Participants	544,000	0	0.03	0.00
223		Total securities in CCASS	621,706,646	0	29.91	0.00
		Securities not in CCASS	1,456,707,339	0	70.09	0.00
		Issued securities	2,078,413,985	0	100.00	0.00	2014-07-31

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

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