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	C00019	THE HONGKONG AND SHANGHAI BANKING	55,267,500	910,000	1.80	0.03	2011-07-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	37,220,000	650,000	1.21	0.02	2011-07-26
3	B01716	ORIENT SECURITIES LTD	7,614,000	554,000	0.25	0.02	2011-07-26
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	51,092,000	400,000	1.66	0.01	2011-07-26
5	B01119	CELESTIAL SECURITIES LTD	2,230,000	120,000	0.07	0.00	2011-07-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,214,000	110,000	1.15	0.00	2011-07-26
7	B01753	FORTUNE (HK) SECURITIES LTD	287,045,168	100,000	9.34	0.00	2011-07-26
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	80,000	80,000	0.00	0.00	2011-07-26
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	926,000	-10,000	0.03	-0.00	2011-07-26
10	B01284	HANG SENG SECURITIES LTD	33,812,000	-20,000	1.10	-0.00	2011-07-26
11	B01732	WINTECH SECURITIES LTD	700,000	-534,000	0.02	-0.02	2011-07-26
12	B01867	STARLING GROUP SECURITIES LTD	352,000	-538,000	0.01	-0.02	2011-07-26
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,336,000	-1,822,000	0.50	-0.06	2011-07-26
13		Total changed named holdings	526,888,668	0	17.14	0.00
167		Unchanged named holdings	850,885,999	0	27.68	0.00
180		Total named holdings	1,377,774,667	0	44.82	0.00
4		Unnamed Investor Participants	1,120,000	0	0.04	0.00
184		Total securities in CCASS	1,378,894,667	0	44.86	0.00
		Securities not in CCASS	1,695,191,001	0	55.14	0.00
		Issued securities	3,074,085,668	0	100.00	0.00	2011-07-14

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

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