CCASS holding changes

Q Technology (Group) Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01478	2014-12-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,262,000	130,000	0.51	0.01	2016-03-14
2	C00088	CHINA MERCHANTS BANK CO LTD	2,068,000	92,000	0.20	0.01	2016-03-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	14,580,000	83,000	1.42	0.01	2016-03-14
4	B01224	MERRILL LYNCH FAR EAST LTD	34,000	23,000	0.00	0.00	2016-03-14
5	B01130	BOCI SECURITIES LTD	13,946,000	7,000	1.36	0.00	2016-03-14
6	C00093	BNP PARIBAS	338,000	-7,000	0.03	-0.00	2016-03-14
7	B01962	CHINA SECURITIES (INTERNATIONAL)	0	-40,000		-0.00	2016-03-14
8	C00019	THE HONGKONG AND SHANGHAI BANKING	18,491,000	-288,000	1.80	-0.03	2016-03-14
8		Total changed named holdings	54,719,000	0	5.32	0.00
124		Unchanged named holdings	260,601,000	0	25.35	0.00
132		Total named holdings	315,320,000	0	30.67	0.00
5		Unnamed Investor Participants	8,000	0	0.00	0.00
137		Total securities in CCASS	315,328,000	0	30.68	0.00
		Securities not in CCASS	712,617,000	0	69.32	0.00
		Issued securities	1,027,945,000	0	100.00	0.00	2016-02-29

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

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