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	72,658,091	306,000	9.47	0.04	2011-09-16
2	B01183	CHONG HING SECURITIES LTD	8,316,134	159,000	1.08	0.02	2011-09-16
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,952,393	42,000	1.04	0.01	2011-09-16
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,978,586	20,000	0.39	0.00	2011-09-16
5	B01727	ICBC (ASIA) SECURITIES LTD	6,414,825	10,000	0.84	0.00	2011-09-16
6	B01843	TELECOM KING SECURITIES LTD	663,000	1,000	0.09	0.00	2011-09-16
7	B01885	HAFOO SECURITIES LTD	0	-1,000		-0.00	2011-09-16
8	B01666	GLORY SUN SECURITIES LTD	265,000	-30,000	0.03	-0.00	2011-09-16
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,615,200	-43,000	1.12	-0.01	2011-09-16
10	C00003	THE BANK OF EAST ASIA LTD	213,150	-120,000	0.03	-0.02	2011-09-16
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,930,200	-144,000	0.25	-0.02	2011-09-16
12	B01119	CELESTIAL SECURITIES LTD	3,237,000	-200,000	0.42	-0.03	2011-09-16
12		Total changed named holdings	113,243,579	0	14.76	0.00
334		Unchanged named holdings	549,845,731	0	71.65	0.00
346		Total named holdings	663,089,310	0	86.41	0.00
147		Unnamed Investor Participants	84,510,927	0	11.01	0.00
493		Total securities in CCASS	747,600,237	0	97.42	0.00
		Securities not in CCASS	19,773,312	0	2.58	0.00
		Issued securities	767,373,549	0	100.00	0.00	2011-08-31

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

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