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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	4,172,745	213,000	0.54	0.03	2011-10-12
2	B01423	PRUDENTIAL BROKERAGE LTD	13,211,000	201,000	1.72	0.03	2011-10-12
3	B01818	I-ACCESS INVESTORS LTD	163,000	82,000	0.02	0.01	2011-10-12
4	C00048	CHIYU BANKING CORPORATION LTD	5,551,000	50,000	0.72	0.01	2011-10-12
5	B01118	EAST ASIA SECURITIES CO LTD	10,031,779	50,000	1.31	0.01	2011-10-12
6	C00033	BANK OF CHINA (HONG KONG) LTD	72,764,091	41,000	9.48	0.01	2011-10-12
7	B01727	ICBC (ASIA) SECURITIES LTD	6,789,825	-2,000	0.88	-0.00	2011-10-12
8	B01700	REALINK FINANCIAL TRADE LTD	743,000	-20,000	0.10	-0.00	2011-10-12
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	362,000	-35,000	0.05	-0.00	2011-10-12
10	B01679	TAI FUNG SECURITIES LTD	51,000	-80,000	0.01	-0.01	2011-10-12
11	B01320	LUEN FAT SECURITIES CO LTD	1,146,000	-100,000	0.15	-0.01	2011-10-12
12	B01119	CELESTIAL SECURITIES LTD	2,767,000	-400,000	0.36	-0.05	2011-10-12
12		Total changed named holdings	117,752,440	0	15.34	0.00
334		Unchanged named holdings	544,866,870	0	71.00	0.00
346		Total named holdings	662,619,310	0	86.35	0.00
151		Unnamed Investor Participants	84,936,927	0	11.07	0.00
497		Total securities in CCASS	747,556,237	0	97.42	0.00
		Securities not in CCASS	19,817,312	0	2.58	0.00
		Issued securities	767,373,549	0	100.00	0.00	2011-09-30

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

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