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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,436,717	40,000	0.89	0.01	2017-06-15
2	B01224	MERRILL LYNCH FAR EAST LTD	114,760	36,000	0.02	0.01	2017-06-15
3	B01673	FULBRIGHT SECURITIES LTD	80,100	30,000	0.02	0.01	2017-06-15
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,588,218	12,000	0.32	0.00	2017-06-15
5	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,168,000	4,000	0.23	0.00	2017-06-15
6	B01119	CELESTIAL SECURITIES LTD	841,128	2,000	0.17	0.00	2017-06-15
7	B01939	SOOCHOW SECURITIES INTERNATIONAL	54,000	-6,000	0.01	-0.00	2017-06-15
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,646,780	-42,000	0.73	-0.01	2017-06-15
9	C00010	CITIBANK N.A.	2,917,546	-76,000	0.58	-0.02	2017-06-15
9		Total changed named holdings	14,847,249	0	2.97	0.00
285		Unchanged named holdings	232,694,986	0	46.61	0.00
294		Total named holdings	247,542,235	0	49.58	0.00
43		Unnamed Investor Participants	701,461	0	0.14	0.00
337		Total securities in CCASS	248,243,696	0	49.72	0.00
		Securities not in CCASS	251,032,984	0	50.28	0.00
		Issued securities	499,276,680	0	100.00	0.00	2017-05-31

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

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