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	B01818	I-ACCESS INVESTORS LTD	542,500	77,500	0.04	0.01	2017-07-10
2	B01710	SINO-RICH SECURITIES & FUTURES LTD	175,000	42,500	0.01	0.00	2017-07-10
3	B01351	WING FUNG SECURITIES LTD	97,500	32,500	0.01	0.00	2017-07-10
4	B01584	CHIEF SECURITIES LTD	2,957,500	10,000	0.21	0.00	2017-07-10
5	B01404	HONG KONG STOCK LINK SECURITIES LTD	5,000	5,000	0.00	0.00	2017-07-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,230,000	5,000	0.23	0.00	2017-07-10
7	B01224	MERRILL LYNCH FAR EAST LTD	57,500	-5,000	0.00	-0.00	2017-07-10
8	B01942	SINO WEALTH SECURITIES LTD	367,500	-5,000	0.03	-0.00	2017-07-10
9	B01673	FULBRIGHT SECURITIES LTD	115,000	-25,000	0.01	-0.00	2017-07-10
10	B01955	FUTU SECURITIES INTERNATIONAL	92,500	-25,000	0.01	-0.00	2017-07-10
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	582,500	-30,000	0.04	-0.00	2017-07-10
12	B01184	QUAM SECURITIES LTD	877,500	-30,000	0.06	-0.00	2017-07-10
13	C00093	BNP PARIBAS	80,000	-52,500	0.01	-0.00	2017-07-10
13		Total changed named holdings	9,180,000	0	0.64	0.00
120		Unchanged named holdings	929,068,054	0	65.00	0.00
133		Total named holdings	938,248,054	0	65.64	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
133		Total securities in CCASS	938,248,054	0	65.64	0.00
		Securities not in CCASS	491,147,752	0	34.36	0.00
		Issued securities	1,429,395,806	0	100.00	0.00	2017-06-30

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

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