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	C00019	THE HONGKONG AND SHANGHAI BANKING	2,708,078	46,000	0.54	0.01	2011-03-29
2	B01284	HANG SENG SECURITIES LTD	1,864,574	16,000	0.37	0.00	2011-03-29
3	B01118	EAST ASIA SECURITIES CO LTD	135,744	10,000	0.03	0.00	2011-03-29
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	640,211	10,000	0.13	0.00	2011-03-29
5	B01584	CHIEF SECURITIES LTD	269,244	2,000	0.05	0.00	2011-03-29
6	B01610	KGI ASIA LTD	226,302	2,000	0.05	0.00	2011-03-29
7	B01423	PRUDENTIAL BROKERAGE LTD	94,791	2,000	0.02	0.00	2011-03-29
8	B01769	ONE CHINA SECURITIES LTD	1,750	-600	0.00	-0.00	2011-03-29
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	409,249	-3,400	0.08	-0.00	2011-03-29
10	B01130	BOCI SECURITIES LTD	505,450	-4,000	0.10	-0.00	2011-03-29
11	B01428	HIP HING SECURITIES LTD	158,000	-10,000	0.03	-0.00	2011-03-29
12	B01353	UOB KAY HIAN (HONG KONG) LTD	94,712	-10,000	0.02	-0.00	2011-03-29
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,392,486	-20,000	0.28	-0.00	2011-03-29
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,554,000	-40,000	0.31	-0.01	2011-03-29
14		Total changed named holdings	10,054,591	0	2.01	0.00
309		Unchanged named holdings	120,476,503	0	24.13	0.00
323		Total named holdings	130,531,094	0	26.14	0.00
45		Unnamed Investor Participants	40,656	0	0.01	0.00
368		Total securities in CCASS	130,571,750	0	26.15	0.00
		Securities not in CCASS	368,704,930	0	73.85	0.00
		Issued securities	499,276,680	0	100.00	0.00	2011-02-28

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

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