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	B01699	MASTERLINK SECURITIES (HONG KONG)	32,446,000	2,446,000	1.61	0.07	2011-02-01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	43,165,000	1,510,000	2.15	0.01	2011-02-01
3	B01184	QUAM SECURITIES LTD	2,246,000	300,000	0.11	0.01	2011-02-01
4	B01753	FORTUNE (HK) SECURITIES LTD	155,781,168	200,000	7.74	-0.23	2011-02-01
5	B01853	CMBC SECURITIES CO LTD	196,000	196,000	0.01	0.01	2011-02-01
6	B01679	TAI FUNG SECURITIES LTD	100,000	100,000	0.00	0.00	2011-02-01
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,318,000	-2,000	0.26	-0.01	2011-02-01
8	B01266	PRIME CDEX SECURITIES LTD	0	-80,000		-0.00	2011-02-01
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	156,000	-100,000	0.01	-0.01	2011-02-01
10	B01904	VALUABLE CAPITAL LTD	0	-220,000		-0.01	2011-02-01
11	B01340	LEHIN SECURITIES LTD	50,000	-300,000	0.00	-0.02	2011-02-01
12	B01402	PHOENIX CAPITAL SECURITIES LTD	50,000,000	-400,000	2.49	-0.10	2011-02-01
13	B01297	ONSHINE SECURITIES LTD	8,600,000	-1,200,000	0.43	-0.07	2011-02-01
14	B01831	NERICO BROTHERS LTD	0	-2,450,000		-0.13	2011-02-01
14		Total changed named holdings	298,058,168	0	14.81	-0.46
155		Unchanged named holdings	873,040,333	0	43.39	-1.36
169		Total named holdings	1,171,098,501	0	58.21	0.00
4		Unnamed Investor Participants	1,420,000	0	0.07	-0.00
173		Total securities in CCASS	1,172,518,501	0	58.28	-1.82
		Securities not in CCASS	839,504,667	61,000,000	41.72	1.82
		Issued securities	2,012,023,168	61,000,000	100.00	3.13	2011-02-01

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

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