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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	19,749,750	459,000	0.88	0.02	2018-10-29
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,638,820	198,000	1.27	0.01	2018-10-29
3	B01443	YING WAH SECURITIES CO LTD	5,010,250	90,000	0.22	0.00	2018-10-29
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	384,622	3,750	0.02	0.00	2018-10-29
5	B01353	UOB KAY HIAN (HONG KONG) LTD	30,042,625	1,500	1.33	0.00	2018-10-29
6	B01762	DBS VICKERS (HONG KONG) LTD	2,670,500	-1,500	0.12	-0.00	2018-10-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	190,164,473	-9,000	8.43	-0.00	2018-10-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,160,086	-21,750	1.65	-0.00	2018-10-29
9	B01289	SOUTH CHINA SECURITIES LTD	4,629,750	-45,000	0.21	-0.00	2018-10-29
10	B01183	CHONG HING SECURITIES LTD	31,577,000	-90,000	1.40	-0.00	2018-10-29
11	B01585	SINO GRADE SECURITIES LTD	2,828,250	-108,000	0.13	-0.00	2018-10-29
12	C00037	SHANGHAI COMMERCIAL BANK LTD	22,611,800	-207,000	1.00	-0.01	2018-10-29
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	31,776,529	-270,000	1.41	-0.01	2018-10-29
13		Total changed named holdings	407,244,455	0	18.05	0.00
328		Unchanged named holdings	1,840,194,034	0	81.56	0.00
341		Total named holdings	2,247,438,489	0	99.61	0.00
124		Unnamed Investor Participants	3,798,195	0	0.17	0.00
465		Total securities in CCASS	2,251,236,684	0	99.78	0.00
		Securities not in CCASS	5,028,638	0	0.22	0.00
		Issued securities	2,256,265,322	0	100.00	0.00	2018-09-30

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

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