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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	33,615,000	12,000	3.24	0.00	2016-07-21
2	B01130	BOCI SECURITIES LTD	15,907,000	10,000	1.53	0.00	2016-07-21
3	C00088	CHINA MERCHANTS BANK CO LTD	2,229,000	5,000	0.21	0.00	2016-07-21
4	C00010	CITIBANK N.A.	2,384,000	2,000	0.23	0.00	2016-07-21
5	B01224	MERRILL LYNCH FAR EAST LTD	0	-1,000		-0.00	2016-07-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	19,128,000	-2,000	1.84	-0.00	2016-07-21
7	B01955	FUTU SECURITIES INTERNATIONAL	685,000	-10,000	0.07	-0.00	2016-07-21
8	B01705	HENIK SECURITIES LTD	50,000	-16,000	0.00	-0.00	2016-07-21
8		Total changed named holdings	73,998,000	0	7.14	0.00
117		Unchanged named holdings	250,152,000	0	24.13	0.00
125		Total named holdings	324,150,000	0	31.27	0.00
5		Unnamed Investor Participants	8,000	0	0.00	0.00
130		Total securities in CCASS	324,158,000	0	31.27	0.00
		Securities not in CCASS	712,613,000	0	68.73	0.00
		Issued securities	1,036,771,000	0	100.00	0.00	2016-06-30

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

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