CCASS holding changes

QPL INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00243	1987-01-20			Docs
HK Main	00285			1987-01-16

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	31,125,877	42,000	4.06	0.01	2011-01-26
2	B01209	MASON SECURITIES LTD	2,296,000	35,000	0.30	0.00	2011-01-26
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,199,000	20,000	0.16	0.00	2011-01-26
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,445,500	20,000	0.58	0.00	2011-01-26
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,835,000	5,000	0.76	0.00	2011-01-26
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,187,000	-10,000	0.42	-0.00	2011-01-26
7	B01584	CHIEF SECURITIES LTD	4,003,745	-20,000	0.52	-0.00	2011-01-26
8	B01519	GOOD HARVEST SECURITIES CO LTD	27,000	-20,000	0.00	-0.00	2011-01-26
9	B01673	FULBRIGHT SECURITIES LTD	3,806,360	-72,000	0.50	-0.01	2011-01-26
9		Total changed named holdings	55,925,482	0	7.29	0.00
339		Unchanged named holdings	607,285,860	0	79.14	0.00
348		Total named holdings	663,211,342	0	86.43	0.00
154		Unnamed Investor Participants	84,419,927	0	11.00	0.00
502		Total securities in CCASS	747,631,269	0	97.43	0.00
		Securities not in CCASS	19,742,280	0	2.57	0.00
		Issued securities	767,373,549	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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