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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	35,000	35,000	0.01	0.01	2015-01-28
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	555,000	25,000	0.18	0.01	2015-01-28
3	B01118	EAST ASIA SECURITIES CO LTD	207,500	20,000	0.07	0.01	2015-01-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,147,510	17,500	2.72	0.01	2015-01-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,072,500	15,000	0.36	0.01	2015-01-28
6	B01607	RHB SECURITIES HONG KONG LTD	242,500	10,000	0.08	0.00	2015-01-28
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	5,000	0.00	0.00	2015-01-28
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,000	2,500	0.00	0.00	2015-01-28
9	B01259	FAIR EAGLE SECURITIES CO LTD	40,000	2,500	0.01	0.00	2015-01-28
10	B01224	MERRILL LYNCH FAR EAST LTD	5,000	-15,000	0.00	-0.01	2015-01-28
11	B01695	DAH SING SECURITIES LTD	1,447,500	-20,000	0.48	-0.01	2015-01-28
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,667,500	-20,000	0.56	-0.01	2015-01-28
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	35,000	-20,000	0.01	-0.01	2015-01-28
14	C00033	BANK OF CHINA (HONG KONG) LTD	3,917,500	-22,500	1.31	-0.01	2015-01-28
15	B01584	CHIEF SECURITIES LTD	2,545,000	-35,000	0.85	-0.01	2015-01-28
15		Total changed named holdings	19,937,510	0	6.65	0.00
91		Unchanged named holdings	279,802,190	0	93.27	0.00
106		Total named holdings	299,739,700	0	99.91	0.00
3		Unnamed Investor Participants	75,000	0	0.03	0.00
109		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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