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	5,649,745	247,000	0.74	0.03	2012-01-19
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,078,000	5,000	0.53	0.00	2012-01-19
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,773,200	3,000	0.23	0.00	2012-01-19
4	B01646	TAI NING STOCK CO LTD	143,000	-2,000	0.02	-0.00	2012-01-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,415,768	-10,000	1.10	-0.00	2012-01-19
6	C00010	CITIBANK N.A.	1,512,504	-12,000	0.20	-0.00	2012-01-19
7	B01633	ENLIGHTEN SECURITIES LTD	182,000	-20,000	0.02	-0.00	2012-01-19
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,427,200	-26,000	1.10	-0.00	2012-01-19
9	B01727	ICBC (ASIA) SECURITIES LTD	6,162,825	-32,000	0.80	-0.00	2012-01-19
10	C00033	BANK OF CHINA (HONG KONG) LTD	72,100,151	-50,000	9.40	-0.01	2012-01-19
11	B01550	HUAYU SECURITIES LTD	219,000	-100,000	0.03	-0.01	2012-01-19
11		Total changed named holdings	108,663,393	3,000	14.16	0.00
337		Unchanged named holdings	553,917,977	0	72.18	0.00
348		Total named holdings	662,581,370	3,000	86.34	0.00
154		Unnamed Investor Participants	85,010,927	0	11.08	0.00
502		Total securities in CCASS	747,592,297	3,000	97.42	0.00
		Securities not in CCASS	19,781,252	-3,000	2.58	-0.00
		Issued securities	767,373,549	0	100.00	0.00	2011-12-31

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

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