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	C00010	CITIBANK N.A.	148,707,365	8,001,000	6.59	0.35	2017-01-11
2	B01726	C.P. SECURITIES INTERNATIONAL LTD	15,060,000	6,012,000	0.67	0.27	2017-01-11
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	76,031,820	5,886,000	3.37	0.26	2017-01-11
4	B01328	BAN HIN SECURITIES CO LTD	382,250	99,000	0.02	0.00	2017-01-11
5	B01725	GT CAPITAL LTD	472,500	90,000	0.02	0.00	2017-01-11
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,672,387	81,000	0.25	0.00	2017-01-11
7	B01673	FULBRIGHT SECURITIES LTD	4,757,340	36,000	0.21	0.00	2017-01-11
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,286,682	18,000	0.10	0.00	2017-01-11
9	B01853	CMBC SECURITIES CO LTD	103,691	5,000	0.00	0.00	2017-01-11
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,021,250	-5,000	0.05	-0.00	2017-01-11
11	B01224	MERRILL LYNCH FAR EAST LTD	52,000	-18,000	0.00	-0.00	2017-01-11
12	B01137	CHOW SANG SANG SECURITIES LTD	1,753,281	-135,000	0.08	-0.01	2017-01-11
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,081,500	-8,055,000	0.09	-0.36	2017-01-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	114,172,869	-12,015,000	5.06	-0.53	2017-01-11
14		Total changed named holdings	372,554,935	0	16.51	0.00
322		Unchanged named holdings	1,876,520,747	0	83.17	0.00
336		Total named holdings	2,249,075,682	0	99.68	0.00
121		Unnamed Investor Participants	2,382,695	0	0.11	0.00
457		Total securities in CCASS	2,251,458,377	0	99.79	0.00
		Securities not in CCASS	4,806,945	0	0.21	0.00
		Issued securities	2,256,265,322	0	100.00	0.00	2016-12-31

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

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