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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	52,626,000	316,000	1.54	0.01	2016-01-04
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,986,000	166,000	0.29	0.00	2016-01-04
3	B01351	WING FUNG SECURITIES LTD	652,000	20,000	0.02	0.00	2016-01-04
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,082,000	14,000	0.09	0.00	2016-01-04
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,414,000	-30,000	0.04	-0.00	2016-01-04
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,898,000	-30,000	0.20	-0.00	2016-01-04
7	C00074	DEUTSCHE BANK AG	0	-36,000		-0.00	2016-01-04
8	B01183	CHONG HING SECURITIES LTD	7,476,000	-100,000	0.22	-0.00	2016-01-04
9	B01224	MERRILL LYNCH FAR EAST LTD	16,000	-120,000	0.00	-0.00	2016-01-04
10	B01130	BOCI SECURITIES LTD	51,644,000	-200,000	1.51	-0.01	2016-01-04
10		Total changed named holdings	133,794,000	0	3.91	0.00
205		Unchanged named holdings	2,318,733,568	0	67.83	0.00
215		Total named holdings	2,452,527,568	0	71.75	0.00
5		Unnamed Investor Participants	878,000	0	0.03	0.00
220		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	2015-12-31

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

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