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	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,328,000	818,000	0.13	0.02	2016-07-27
2	B01224	MERRILL LYNCH FAR EAST LTD	1,336,000	532,000	0.04	0.02	2016-07-27
3	B01584	CHIEF SECURITIES LTD	7,492,000	130,000	0.22	0.00	2016-07-27
4	B01284	HANG SENG SECURITIES LTD	53,394,000	40,000	1.56	0.00	2016-07-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,008,000	12,000	1.76	0.00	2016-07-27
6	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,958,000	6,000	0.09	0.00	2016-07-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	156,881,000	-2,000	4.59	-0.00	2016-07-27
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,102,166	-50,000	0.76	-0.00	2016-07-27
9	B01184	QUAM SECURITIES LTD	8,876,000	-150,000	0.26	-0.00	2016-07-27
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	36,206,000	-200,000	1.06	-0.01	2016-07-27
11	B01695	DAH SING SECURITIES LTD	7,518,000	-268,000	0.22	-0.01	2016-07-27
12	C00015	DBS BANK (HONG KONG) LTD	5,650,000	-300,000	0.17	-0.01	2016-07-27
13	C00019	THE HONGKONG AND SHANGHAI BANKING	172,422,000	-568,000	5.04	-0.02	2016-07-27
13		Total changed named holdings	543,171,166	0	15.89	0.00
195		Unchanged named holdings	1,924,800,402	0	56.31	0.00
208		Total named holdings	2,467,971,568	0	72.20	0.00
4		Unnamed Investor Participants	770,000	0	0.02	0.00
212		Total securities in CCASS	2,468,741,568	0	72.22	0.00
		Securities not in CCASS	949,644,100	0	27.78	0.00
		Issued securities	3,418,385,668	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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