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	C00033	BANK OF CHINA (HONG KONG) LTD	158,161,000	1,280,000	4.63	0.04	2016-07-28
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	62,508,000	500,000	1.83	0.01	2016-07-28
3	B01284	HANG SENG SECURITIES LTD	53,894,000	500,000	1.58	0.01	2016-07-28
4	B01831	NERICO BROTHERS LTD	3,060,000	500,000	0.09	0.01	2016-07-28
5	B01584	CHIEF SECURITIES LTD	7,618,000	126,000	0.22	0.00	2016-07-28
6	B01183	CHONG HING SECURITIES LTD	8,754,000	20,000	0.26	0.00	2016-07-28
7	B01818	I-ACCESS INVESTORS LTD	2,884,000	20,000	0.08	0.00	2016-07-28
8	C00042	CMB WING LUNG BANK LTD	10,548,000	-20,000	0.31	-0.00	2016-07-28
9	B01130	BOCI SECURITIES LTD	50,994,000	-30,000	1.49	-0.00	2016-07-28
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,070,000	-100,000	0.03	-0.00	2016-07-28
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,724,000	-190,000	0.23	-0.01	2016-07-28
12	B01727	ICBC (ASIA) SECURITIES LTD	17,444,000	-500,000	0.51	-0.01	2016-07-28
13	C00037	SHANGHAI COMMERCIAL BANK LTD	17,370,000	-600,000	0.51	-0.02	2016-07-28
14	C00019	THE HONGKONG AND SHANGHAI BANKING	170,916,000	-1,506,000	5.00	-0.04	2016-07-28
14		Total changed named holdings	572,945,000	0	16.76	0.00
194		Unchanged named holdings	1,895,026,568	0	55.44	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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