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	B01925	BMI SECURITIES LTD	78,202,500	78,202,500	11.85	11.85	2016-01-12
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	28,390,000	7,000,000	4.30	-2.83	2016-01-12
3	B01130	BOCI SECURITIES LTD	8,225,000	5,000,000	1.25	0.17	2016-01-12
4	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	552,500	350,000	0.08	0.02	2016-01-12
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,682,500	40,000	0.56	-0.66	2016-01-12
6	B01284	HANG SENG SECURITIES LTD	3,080,000	-10,000	0.47	-0.56	2016-01-12
7	B01831	NERICO BROTHERS LTD	20,000	-30,000	0.00	-0.01	2016-01-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	7,656,000	-350,000	1.16	-1.51	2016-01-12
8		Total changed named holdings	129,808,500	90,202,500	19.66	6.46
118		Unchanged named holdings	260,176,100	0	39.41	-47.32
126		Total named holdings	389,984,600	90,202,500	59.07	-16.40
1		Unnamed Investor Participants	10,000	0	0.00	-0.00
127		Total securities in CCASS	389,994,600	90,202,500	59.07	-40.86
		Securities not in CCASS	270,207,900	270,000,000	40.93	40.86
		Issued securities	660,202,500	360,202,500	100.00	120.07	2016-01-12

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

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