CCASS holding changes

Qingdao Holdings International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00499	1988-07-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	148,239	40,000	0.03	0.01	2011-01-21
2	B01322	WATON SECURITIES INTERNATIONAL LIMITED	36,000	16,000	0.01	0.00	2011-01-21
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	659,511	10,000	0.13	0.00	2011-01-21
4	B01769	ONE CHINA SECURITIES LTD	15,450	-1,000	0.00	-0.00	2011-01-21
5	B01472	SUN GROWTH SECURITIES LTD	53,800	-5,000	0.01	-0.00	2011-01-21
6	B01725	GT CAPITAL LTD	4,287	-6,000	0.00	-0.00	2011-01-21
7	C00037	SHANGHAI COMMERCIAL BANK LTD	134,948	-6,000	0.03	-0.00	2011-01-21
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	209,482	-8,000	0.04	-0.00	2011-01-21
9	B01183	CHONG HING SECURITIES LTD	152,324	-10,000	0.03	-0.00	2011-01-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,638,000	-12,000	0.33	-0.00	2011-01-21
11	C00019	THE HONGKONG AND SHANGHAI BANKING	2,490,878	-18,000	0.50	-0.00	2011-01-21
11		Total changed named holdings	5,542,919	0	1.11	0.00
313		Unchanged named holdings	183,498,189	0	36.75	0.00
324		Total named holdings	189,041,108	0	37.86	0.00
45		Unnamed Investor Participants	40,656	0	0.01	0.00
369		Total securities in CCASS	189,081,764	0	37.87	0.00
		Securities not in CCASS	310,194,916	0	62.13	0.00
		Issued securities	499,276,680	0	100.00	0.00	2010-12-31

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

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