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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,346,000	74,000	0.86	0.00	2011-11-01
2	B01376	PUBLIC SECURITIES LTD	90,000	40,000	0.00	0.00	2011-11-01
3	C00033	BANK OF CHINA (HONG KONG) LTD	38,656,000	18,000	1.26	0.00	2011-11-01
4	B01753	FORTUNE (HK) SECURITIES LTD	286,466,168	10,000	9.32	0.00	2011-11-01
5	B01118	EAST ASIA SECURITIES CO LTD	2,040,000	2,000	0.07	0.00	2011-11-01
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	66,000	2,000	0.00	0.00	2011-11-01
7	B01284	HANG SENG SECURITIES LTD	32,984,000	-40,000	1.07	-0.00	2011-11-01
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,280,000	-106,000	0.37	-0.00	2011-11-01
8		Total changed named holdings	397,928,168	0	12.94	0.00
167		Unchanged named holdings	980,146,499	0	31.88	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	2011-10-31

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

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