CCASS holding changes

Qing Hua Holding Group Company Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08082	2001-11-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,754,450	310,000	1.12	0.04	2015-10-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	22,962,737	100,000	3.33	0.01	2015-10-19
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,823,800	25,000	1.28	0.00	2015-10-19
4	B01710	SINO-RICH SECURITIES & FUTURES LTD	35,700	20,000	0.01	0.00	2015-10-19
5	C00028	NANYANG COMMERCIAL BANK LTD	213,200	-5,000	0.03	-0.00	2015-10-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,638,000	-5,000	1.11	-0.00	2015-10-19
7	C00100	JPMORGAN CHASE BANK, NATIONAL	35,000	-15,000	0.01	-0.00	2015-10-19
8	B01584	CHIEF SECURITIES LTD	1,163,324	-25,000	0.17	-0.00	2015-10-19
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	519,000	-30,000	0.08	-0.00	2015-10-19
10	C00033	BANK OF CHINA (HONG KONG) LTD	13,536,863	-50,000	1.96	-0.01	2015-10-19
11	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	0	-70,000		-0.01	2015-10-19
12	B01610	KGI ASIA LTD	1,507,100	-255,000	0.22	-0.04	2015-10-19
12		Total changed named holdings	64,189,174	0	9.29	0.00
166		Unchanged named holdings	622,621,400	0	90.16	0.00
178		Total named holdings	686,810,574	0	99.45	0.00
4		Unnamed Investor Participants	3,166,900	0	0.46	0.00
182		Total securities in CCASS	689,977,474	0	99.91	0.00
		Securities not in CCASS	628,221	0	0.09	0.00
		Issued securities	690,605,695	0	100.00	0.00	2015-09-30

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

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