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	C00010	CITIBANK N.A.	28,408,000	350,000	0.97	0.01	2011-06-07
2	B01444	YUEXING SECURITIES COMPANY LTD	4,150,000	286,000	0.14	0.01	2011-06-07
3	B01753	FORTUNE (HK) SECURITIES LTD	133,329,168	264,000	4.56	0.01	2011-06-07
4	B01769	ONE CHINA SECURITIES LTD	200,500	200,000	0.01	0.01	2011-06-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	48,295,500	200,000	1.65	0.01	2011-06-07
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	36,412,000	110,000	1.25	0.00	2011-06-07
7	B01284	HANG SENG SECURITIES LTD	33,238,000	50,000	1.14	0.00	2011-06-07
8	B01610	KGI ASIA LTD	4,932,000	50,000	0.17	0.00	2011-06-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,530,000	6,000	1.18	0.00	2011-06-07
10	B01885	HAFOO SECURITIES LTD	6,000	-2,000	0.00	-0.00	2011-06-07
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,230,000	-54,000	0.38	-0.00	2011-06-07
12	B01666	GLORY SUN SECURITIES LTD	0	-200,000		-0.01	2011-06-07
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,038,000	-1,260,000	0.24	-0.04	2011-06-07
13		Total changed named holdings	341,769,168	0	11.69	0.00
167		Unchanged named holdings	886,005,499	0	30.30	0.00
180		Total named holdings	1,227,774,667	0	41.99	0.00
4		Unnamed Investor Participants	1,120,000	0	0.04	0.00
184		Total securities in CCASS	1,228,894,667	0	42.03	0.00
		Securities not in CCASS	1,695,191,001	0	57.97	0.00
		Issued securities	2,924,085,668	0	100.00	0.00	2011-05-31

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

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