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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,984,000	1,000,000	1.78	0.03	2016-01-22
2	C00015	DBS BANK (HONG KONG) LTD	11,522,000	100,000	0.34	0.00	2016-01-22
3	B01224	MERRILL LYNCH FAR EAST LTD	240,000	74,000	0.01	0.00	2016-01-22
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	59,684,000	12,000	1.75	0.00	2016-01-22
5	C00019	THE HONGKONG AND SHANGHAI BANKING	167,122,000	-154,000	4.89	-0.00	2016-01-22
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	21,034,000	-162,000	0.62	-0.00	2016-01-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	167,167,000	-358,000	4.89	-0.01	2016-01-22
8	B01353	UOB KAY HIAN (HONG KONG) LTD	4,882,000	-512,000	0.14	-0.01	2016-01-22
8		Total changed named holdings	492,635,000	0	14.41	0.00
207		Unchanged named holdings	1,959,892,568	0	57.33	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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