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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	332,500	152,500	0.11	0.05	2015-01-05
2	B01727	ICBC (ASIA) SECURITIES LTD	432,500	20,000	0.14	0.01	2015-01-05
3	B01119	CELESTIAL SECURITIES LTD	155,000	15,000	0.05	0.01	2015-01-05
4	B01224	MERRILL LYNCH FAR EAST LTD	17,500	12,500	0.01	0.00	2015-01-05
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	385,000	5,000	0.13	0.00	2015-01-05
6	B01209	MASON SECURITIES LTD	312,500	-5,000	0.10	-0.00	2015-01-05
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,352,500	-7,500	0.45	-0.00	2015-01-05
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,245,000	-20,000	0.41	-0.01	2015-01-05
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	85,000	-47,500	0.03	-0.02	2015-01-05
10	B01686	FIRST SHANGHAI SECURITIES LTD	132,500	-125,000	0.04	-0.04	2015-01-05
10		Total changed named holdings	4,450,000	0	1.48	0.00
94		Unchanged named holdings	295,319,700	0	98.44	0.00
104		Total named holdings	299,769,700	0	99.92	0.00
1		Unnamed Investor Participants	45,000	0	0.01	0.00
105		Total securities in CCASS	299,814,700	0	99.94	0.00
		Securities not in CCASS	185,300	0	0.06	0.00
		Issued securities	300,000,000	0	100.00	0.00	2014-12-31

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

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