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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	22,019,250	2,025,000	0.98	0.09	2017-03-24
2	B01726	C.P. SECURITIES INTERNATIONAL LTD	10,218,000	1,170,000	0.45	0.05	2017-03-24
3	B01615	KAM FAI SECURITIES CO LTD	92,500	81,000	0.00	0.00	2017-03-24
4	B01184	QUAM SECURITIES LTD	12,727,250	18,000	0.56	0.00	2017-03-24
5	B01769	ONE CHINA SECURITIES LTD	60,319,078	2,500	2.67	0.00	2017-03-24
6	C00033	BANK OF CHINA (HONG KONG) LTD	40,588,723	-2,500	1.80	-0.00	2017-03-24
7	B01725	GT CAPITAL LTD	382,500	-18,000	0.02	-0.00	2017-03-24
8	B01702	BLACK MARBLE SECURITIES LTD	434,650,549	-540,000	19.26	-0.02	2017-03-24
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,012,250	-2,736,000	0.04	-0.12	2017-03-24
9		Total changed named holdings	582,010,100	0	25.80	0.00
325		Unchanged named holdings	1,667,201,503	0	73.89	0.00
334		Total named holdings	2,249,211,603	0	99.69	0.00
119		Unnamed Investor Participants	2,376,445	0	0.11	0.00
453		Total securities in CCASS	2,251,588,048	0	99.79	0.00
		Securities not in CCASS	4,677,274	0	0.21	0.00
		Issued securities	2,256,265,322	0	100.00	0.00	2017-02-28

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

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