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	55,000	0.04	0.00	2017-07-12
2	C00058	CHINA CITIC BANK INTERNATIONAL LTD	540,000	30,000	0.04	0.00	2017-07-12
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	362,500	7,500	0.03	0.00	2017-07-12
4	B01184	QUAM SECURITIES LTD	912,500	5,000	0.06	0.00	2017-07-12
5	B01610	KGI ASIA LTD	172,500	2,500	0.01	0.00	2017-07-12
6	C00093	BNP PARIBAS	75,000	-2,500	0.01	-0.00	2017-07-12
7	B01942	SINO WEALTH SECURITIES LTD	365,000	-2,500	0.03	-0.00	2017-07-12
8	B01351	WING FUNG SECURITIES LTD	95,000	-5,000	0.01	-0.00	2017-07-12
9	B01925	BMI SECURITIES LTD	53,480,000	-10,000	3.74	-0.00	2017-07-12
10	B01404	HONG KONG STOCK LINK SECURITIES LTD	0	-10,000		-0.00	2017-07-12
11	B01710	SINO-RICH SECURITIES & FUTURES LTD	140,000	-10,000	0.01	-0.00	2017-07-12
12	B01955	FUTU SECURITIES INTERNATIONAL	102,500	-12,500	0.01	-0.00	2017-07-12
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	552,500	-47,500	0.04	-0.00	2017-07-12
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,000	-224,145,000	0.00	-15.68	2017-07-12
14		Total changed named holdings	57,360,000	-224,145,000	4.01	-15.68
118		Unchanged named holdings	656,743,054	0	45.95	0.00
132		Total named holdings	714,103,054	-224,145,000	49.96	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
132		Total securities in CCASS	714,103,054	-224,145,000	49.96	-15.68
		Securities not in CCASS	715,292,752	224,145,000	50.04	15.68
		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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