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	C00033	BANK OF CHINA (HONG KONG) LTD	74,791,091	100,000	9.75	0.01	2011-06-23
2	B01584	CHIEF SECURITIES LTD	4,009,745	90,000	0.52	0.01	2011-06-23
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	513,000	70,000	0.07	0.01	2011-06-23
4	B01727	ICBC (ASIA) SECURITIES LTD	3,068,825	2,000	0.40	0.00	2011-06-23
5	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	308,500	-2,000	0.04	-0.00	2011-06-23
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,068,200	-40,000	1.44	-0.01	2011-06-23
7	B01137	CHOW SANG SANG SECURITIES LTD	2,526,124	-50,000	0.33	-0.01	2011-06-23
8	B01130	BOCI SECURITIES LTD	9,447,000	-70,000	1.23	-0.01	2011-06-23
9	B01416	VC BROKERAGE LTD	7,467,000	-100,000	0.97	-0.01	2011-06-23
9		Total changed named holdings	113,199,485	0	14.75	0.00
337		Unchanged named holdings	549,752,799	0	71.64	0.00
346		Total named holdings	662,952,284	0	86.39	0.00
150		Unnamed Investor Participants	84,745,927	0	11.04	0.00
496		Total securities in CCASS	747,698,211	0	97.44	0.00
		Securities not in CCASS	19,675,338	0	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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