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	B01416	VC BROKERAGE LTD	96,356,000	1,114,000	2.82	0.03	2016-04-07
2	B01130	BOCI SECURITIES LTD	48,684,000	120,000	1.42	0.00	2016-04-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	161,359,000	100,000	4.72	0.00	2016-04-07
4	B01224	MERRILL LYNCH FAR EAST LTD	442,000	42,000	0.01	0.00	2016-04-07
5	B01955	FUTU SECURITIES INTERNATIONAL	2,358,000	-2,000	0.07	-0.00	2016-04-07
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	13,590,000	-2,000	0.40	-0.00	2016-04-07
7	C00100	JPMORGAN CHASE BANK, NATIONAL	18,000	-4,000	0.00	-0.00	2016-04-07
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,470,000	-4,000	0.10	-0.00	2016-04-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,778,000	-40,000	1.89	-0.00	2016-04-07
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	25,462,000	-120,000	0.74	-0.00	2016-04-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	171,068,000	-200,000	5.00	-0.01	2016-04-07
12	B01727	ICBC (ASIA) SECURITIES LTD	16,910,000	-1,004,000	0.49	-0.03	2016-04-07
12		Total changed named holdings	604,495,000	0	17.68	0.00
200		Unchanged named holdings	1,848,032,568	0	54.06	0.00
212		Total named holdings	2,452,527,568	0	71.75	0.00
5		Unnamed Investor Participants	878,000	0	0.03	0.00
217		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	2016-03-31

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

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