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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	65,500	36,000	0.01	0.00	2014-10-16
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,056,700	18,500	4.95	0.00	2014-10-16
3	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	58,500	15,500	0.01	0.00	2014-10-16
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	278,500	6,500	0.03	0.00	2014-10-16
5	B01323	DEUTSCHE SECURITIES ASIA LTD	154,500	6,000	0.02	0.00	2014-10-16
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	26,615,500	3,500	3.21	0.00	2014-10-16
7	B01818	I-ACCESS INVESTORS LTD	246,500	-1,500	0.03	-0.00	2014-10-16
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,355,000	-4,500	0.28	-0.00	2014-10-16
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,100,000	-5,000	0.13	-0.00	2014-10-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	75,510,500	-22,000	9.10	-0.00	2014-10-16
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	59,115,500	-23,500	7.12	-0.00	2014-10-16
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,751,500	-29,500	0.45	-0.00	2014-10-16
12		Total changed named holdings	210,308,200	0	25.34	0.00
147		Unchanged named holdings	618,357,300	0	74.51	0.00
159		Total named holdings	828,665,500	0	99.86	0.00
16		Unnamed Investor Participants	175,000	0	0.02	0.00
175		Total securities in CCASS	828,840,500	0	99.88	0.00
		Securities not in CCASS	1,012,500	0	0.12	0.00
		Issued securities	829,853,000	0	100.00	0.00	2014-09-30

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

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