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	B01224	MERRILL LYNCH FAR EAST LTD	258,500	135,000	0.01	0.01	2017-12-27
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,092,000	63,000	0.54	0.00	2017-12-27
3	B01119	CELESTIAL SECURITIES LTD	22,316,250	45,000	0.99	0.00	2017-12-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	148,903,641	9,000	6.60	0.00	2017-12-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,116,566	-9,000	1.47	-0.00	2017-12-27
6	B01821	GETTA SECURITIES LTD	90,000	-18,000	0.00	-0.00	2017-12-27
7	B01438	KINGSTON SECURITIES LTD	390,625	-90,000	0.02	-0.00	2017-12-27
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,216,500	-135,000	0.05	-0.01	2017-12-27
8		Total changed named holdings	218,384,082	0	9.68	0.00
339		Unchanged named holdings	2,028,148,732	0	89.89	0.00
347		Total named holdings	2,246,532,814	0	99.57	0.00
127		Unnamed Investor Participants	4,795,945	0	0.21	0.00
474		Total securities in CCASS	2,251,328,759	0	99.78	0.00
		Securities not in CCASS	4,936,563	0	0.22	0.00
		Issued securities	2,256,265,322	0	100.00	0.00	2017-11-30

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

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