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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	814,680	446,579	0.06	0.03	2017-01-16
2	B01942	SINO WEALTH SECURITIES LTD	312,500	95,000	0.02	0.01	2017-01-16
3	B01224	MERRILL LYNCH FAR EAST LTD	30,000	30,000	0.00	0.00	2017-01-16
4	B01894	MFG LIMITED	95,000	25,000	0.01	0.00	2017-01-16
5	C00093	BNP PARIBAS	130,259	22,500	0.01	0.00	2017-01-16
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,029,558	5,000	0.21	0.00	2017-01-16
7	B01700	REALINK FINANCIAL TRADE LTD	657,500	5,000	0.05	0.00	2017-01-16
8	B01323	DEUTSCHE SECURITIES ASIA LTD	502,500	2,500	0.04	0.00	2017-01-16
9	B01955	FUTU SECURITIES INTERNATIONAL	525,000	2,500	0.04	0.00	2017-01-16
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,245,000	-5,000	0.23	-0.00	2017-01-16
11	B01184	QUAM SECURITIES LTD	1,437,500	-12,500	0.10	-0.00	2017-01-16
12	B01577	YF SECURITIES CO LTD	317,500	-12,500	0.02	-0.00	2017-01-16
13	B01615	KAM FAI SECURITIES CO LTD	637,500	-62,500	0.04	-0.00	2017-01-16
14	B02022	CHAOSHANG SECURITIES LTD	7,372,500	-75,000	0.52	-0.01	2017-01-16
15	C00074	DEUTSCHE BANK AG	4,439,100	-466,579	0.31	-0.03	2017-01-16
15		Total changed named holdings	23,546,097	0	1.65	0.00
116		Unchanged named holdings	597,383,503	0	41.79	0.00
131		Total named holdings	620,929,600	0	43.44	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
131		Total securities in CCASS	620,929,600	0	43.44	0.00
		Securities not in CCASS	808,466,206	0	56.56	0.00
		Issued securities	1,429,395,806	0	100.00	0.00	2016-12-31

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

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