CCASS holding changes

GoFintech Quantum Innovation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00290	2001-05-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	167,718,000	970,000	4.91	0.03	2016-02-16
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,596,000	240,000	0.05	0.01	2016-02-16
3	C00010	CITIBANK N.A.	35,234,000	158,000	1.03	0.00	2016-02-16
4	B01962	CHINA SECURITIES (INTERNATIONAL)	1,926,000	104,000	0.06	0.00	2016-02-16
5	B01224	MERRILL LYNCH FAR EAST LTD	142,000	88,000	0.00	0.00	2016-02-16
6	B01700	REALINK FINANCIAL TRADE LTD	3,682,000	42,000	0.11	0.00	2016-02-16
7	B01695	DAH SING SECURITIES LTD	11,250,000	10,000	0.33	0.00	2016-02-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	61,316,000	10,000	1.79	0.00	2016-02-16
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,870,000	4,000	0.08	0.00	2016-02-16
10	C00037	SHANGHAI COMMERCIAL BANK LTD	10,096,000	-10,000	0.30	-0.00	2016-02-16
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,872,000	-126,000	0.73	-0.00	2016-02-16
12	B01610	KGI ASIA LTD	15,128,000	-170,000	0.44	-0.00	2016-02-16
13	B01130	BOCI SECURITIES LTD	48,154,000	-1,320,000	1.41	-0.04	2016-02-16
13		Total changed named holdings	383,984,000	0	11.23	0.00
201		Unchanged named holdings	2,068,543,568	0	60.51	0.00
214		Total named holdings	2,452,527,568	0	71.75	0.00
5		Unnamed Investor Participants	878,000	0	0.03	0.00
219		Total securities in CCASS	2,453,405,568	0	71.77	0.00
		Securities not in CCASS	964,980,100	0	28.23	0.00
		Issued securities	3,418,385,668	0	100.00	0.00	2016-01-31

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

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