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	72,692,091	88,000	9.47	0.01	2011-12-14
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,945,200	65,000	1.17	0.01	2011-12-14
3	B01118	EAST ASIA SECURITIES CO LTD	10,296,779	22,000	1.34	0.00	2011-12-14
4	B01727	ICBC (ASIA) SECURITIES LTD	6,956,825	10,000	0.91	0.00	2011-12-14
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	277,000	-2,000	0.04	-0.00	2011-12-14
6	B01885	HAFOO SECURITIES LTD	0	-9,000		-0.00	2011-12-14
7	B01119	CELESTIAL SECURITIES LTD	2,684,000	-83,000	0.35	-0.01	2011-12-14
8	C00019	THE HONGKONG AND SHANGHAI BANKING	31,209,831	-91,000	4.07	-0.01	2011-12-14
8		Total changed named holdings	133,061,726	0	17.34	0.00
339		Unchanged named holdings	529,558,584	0	69.01	0.00
347		Total named holdings	662,620,310	0	86.35	0.00
153		Unnamed Investor Participants	84,980,927	0	11.07	0.00
500		Total securities in CCASS	747,601,237	0	97.42	0.00
		Securities not in CCASS	19,772,312	0	2.58	0.00
		Issued securities	767,373,549	0	100.00	0.00	2011-11-30

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

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