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	C00033	BANK OF CHINA (HONG KONG) LTD	195,842,473	450,000	8.68	0.02	2018-08-30
2	C00058	CHINA CITIC BANK INTERNATIONAL LTD	15,228,726	180,000	0.67	0.01	2018-08-30
3	B01528	EAA SECURITIES LTD	1,209,500	18,000	0.05	0.00	2018-08-30
4	C00015	DBS BANK (HONG KONG) LTD	3,585,798	500	0.16	0.00	2018-08-30
5	B01762	DBS VICKERS (HONG KONG) LTD	4,925,494	-500	0.22	-0.00	2018-08-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	146,256,073	-18,000	6.48	-0.00	2018-08-30
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,675,250	-630,000	0.16	-0.03	2018-08-30
7		Total changed named holdings	370,723,314	0	16.43	0.00
330		Unchanged named holdings	1,876,763,675	0	83.18	0.00
337		Total named holdings	2,247,486,989	0	99.61	0.00
124		Unnamed Investor Participants	3,798,195	0	0.17	0.00
461		Total securities in CCASS	2,251,285,184	0	99.78	0.00
		Securities not in CCASS	4,980,138	0	0.22	0.00
		Issued securities	2,256,265,322	0	100.00	0.00	2018-07-31

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

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