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	B01753	FORTUNE (HK) SECURITIES LTD	288,742,168	1,370,000	9.39	0.04	2011-09-22
2	B01137	CHOW SANG SANG SECURITIES LTD	2,220,000	328,000	0.07	0.01	2011-09-22
3	B01632	WAI FAT SECURITIES LTD	200,000	134,000	0.01	0.00	2011-09-22
4	B01129	WOCOM SECURITIES LTD	290,000	100,000	0.01	0.00	2011-09-22
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	46,926,000	60,000	1.53	0.00	2011-09-22
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	58,622,000	50,000	1.91	0.00	2011-09-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,208,000	20,000	0.85	0.00	2011-09-22
8	B01275	SANFULL SECURITIES LTD	22,868,000	-12,000	0.74	-0.00	2011-09-22
9	B01264	MIB SECURITIES (HONG KONG) LTD	2,800,000	-50,000	0.09	-0.00	2011-09-22
10	C00033	BANK OF CHINA (HONG KONG) LTD	39,322,000	-70,000	1.28	-0.00	2011-09-22
11	C00019	THE HONGKONG AND SHANGHAI BANKING	53,408,000	-134,000	1.74	-0.00	2011-09-22
12	B01289	SOUTH CHINA SECURITIES LTD	1,800,000	-588,000	0.06	-0.02	2011-09-22
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,200,000	-1,208,000	0.23	-0.04	2011-09-22
13		Total changed named holdings	550,606,168	0	17.91	0.00
162		Unchanged named holdings	827,468,499	0	26.92	0.00
175		Total named holdings	1,378,074,667	0	44.83	0.00
4		Unnamed Investor Participants	820,000	0	0.03	0.00
179		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	2011-08-31

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

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