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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	23,850,000	540,000	0.70	0.02	2016-03-01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	167,608,000	390,000	4.90	0.01	2016-03-01
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	62,150,000	140,000	1.82	0.00	2016-03-01
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,018,000	70,000	0.09	0.00	2016-03-01
5	B01224	MERRILL LYNCH FAR EAST LTD	6,000	-4,000	0.00	-0.00	2016-03-01
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,188,000	-50,000	0.12	-0.00	2016-03-01
7	B01608	OPEN SECURITIES LTD	0	-84,000		-0.00	2016-03-01
8	C00033	BANK OF CHINA (HONG KONG) LTD	165,199,000	-140,000	4.83	-0.00	2016-03-01
9	B01909	SHENG YUAN SECURITIES LTD	62,400,000	-200,000	1.83	-0.01	2016-03-01
10	B01955	FUTU SECURITIES INTERNATIONAL	2,280,000	-262,000	0.07	-0.01	2016-03-01
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,172,000	-400,000	0.41	-0.01	2016-03-01
11		Total changed named holdings	504,871,000	0	14.77	0.00
202		Unchanged named holdings	1,947,656,568	0	56.98	0.00
213		Total named holdings	2,452,527,568	0	71.75	0.00
5		Unnamed Investor Participants	878,000	0	0.03	0.00
218		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	2016-02-29

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

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