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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,108,200	110,000	1.45	0.01	2011-06-21
2	B01698	LUEN SING SECURITIES LTD	426,000	50,000	0.06	0.01	2011-06-21
3	B01209	MASON SECURITIES LTD	2,667,460	50,000	0.35	0.01	2011-06-21
4	C00037	SHANGHAI COMMERCIAL BANK LTD	5,775,600	50,000	0.75	0.01	2011-06-21
5	B01130	BOCI SECURITIES LTD	9,517,000	39,000	1.24	0.01	2011-06-21
6	C00033	BANK OF CHINA (HONG KONG) LTD	74,601,091	31,000	9.72	0.00	2011-06-21
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	443,000	10,000	0.06	0.00	2011-06-21
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,973,280	-5,000	2.47	-0.00	2011-06-21
9	B01450	DL BROKERAGE LTD	966,000	-30,000	0.13	-0.00	2011-06-21
10	B01137	CHOW SANG SANG SECURITIES LTD	2,576,124	-50,000	0.34	-0.01	2011-06-21
11	B01666	GLORY SUN SECURITIES LTD	457,000	-60,000	0.06	-0.01	2011-06-21
12	B01376	PUBLIC SECURITIES LTD	47,800	-90,000	0.01	-0.01	2011-06-21
13	B01636	BUSINESS SECURITIES LTD	314,340	-110,000	0.04	-0.01	2011-06-21
13		Total changed named holdings	127,872,895	-5,000	16.66	-0.00
333		Unchanged named holdings	535,079,389	0	69.73	0.00
346		Total named holdings	662,952,284	-5,000	86.39	0.00
150		Unnamed Investor Participants	84,745,927	0	11.04	0.00
496		Total securities in CCASS	747,698,211	-5,000	97.44	-0.00
		Securities not in CCASS	19,675,338	5,000	2.56	0.00
		Issued securities	767,373,549	0	100.00	0.00	2011-05-31

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

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