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	B01894	MFG LIMITED	550,000	246,000	0.07	0.03	2012-08-29
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,812,270	10,000	0.89	0.00	2012-08-29
3	B01433	HING WAI ALLIED SECURITIES LTD	784,000	2,000	0.10	0.00	2012-08-29
4	B01119	CELESTIAL SECURITIES LTD	2,628,000	-2,000	0.34	-0.00	2012-08-29
5	B01338	EMPEROR SECURITIES LTD	4,618,000	-10,000	0.60	-0.00	2012-08-29
6	B01271	HANG TAI SECURITIES LTD	231,000	-10,000	0.03	-0.00	2012-08-29
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,457,200	-40,000	0.19	-0.01	2012-08-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	70,260,151	-50,000	9.16	-0.01	2012-08-29
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,121,000	-146,000	0.15	-0.02	2012-08-29
9		Total changed named holdings	88,461,621	0	11.53	0.00
339		Unchanged named holdings	574,449,100	0	74.86	0.00
348		Total named holdings	662,910,721	0	86.39	0.00
149		Unnamed Investor Participants	84,708,927	0	11.04	0.00
497		Total securities in CCASS	747,619,648	0	97.43	0.00
		Securities not in CCASS	19,753,901	0	2.57	0.00
		Issued securities	767,373,549	0	100.00	0.00	2012-07-31

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

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