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	B01818	I-ACCESS INVESTORS LTD	11,988,390	480,000	0.58	0.02	2014-12-10
2	B01423	PRUDENTIAL BROKERAGE LTD	1,938,000	230,000	0.09	0.01	2014-12-10
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,188,000	110,000	0.06	0.01	2014-12-10
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,650,000	100,000	0.13	0.00	2014-12-10
5	C00037	SHANGHAI COMMERCIAL BANK LTD	8,155,609	80,000	0.39	0.00	2014-12-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	118,476,191	70,000	5.70	0.00	2014-12-10
7	B01284	HANG SENG SECURITIES LTD	27,962,479	30,000	1.35	0.00	2014-12-10
8	B01351	WING FUNG SECURITIES LTD	180,000	14,000	0.01	0.00	2014-12-10
9	C00010	CITIBANK N.A.	32,533,538	10,000	1.57	0.00	2014-12-10
10	B01769	ONE CHINA SECURITIES LTD	1,214,850	-2,000	0.06	-0.00	2014-12-10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,179,870	-22,000	0.68	-0.00	2014-12-10
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,819,791	-50,000	0.18	-0.00	2014-12-10
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,283,116	-200,000	0.11	-0.01	2014-12-10
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,816,000	-260,000	0.18	-0.01	2014-12-10
15	C00033	BANK OF CHINA (HONG KONG) LTD	108,332,157	-590,000	5.21	-0.03	2014-12-10
15		Total changed named holdings	338,717,991	0	16.30	0.00
195		Unchanged named holdings	282,472,655	0	13.59	0.00
210		Total named holdings	621,190,646	0	29.89	0.00
10		Unnamed Investor Participants	544,000	0	0.03	0.00
220		Total securities in CCASS	621,734,646	0	29.91	0.00
		Securities not in CCASS	1,456,679,339	0	70.09	0.00
		Issued securities	2,078,413,985	0	100.00	0.00	2014-11-30

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

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