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	286,729,168	150,000,000	9.33	4.88	2011-07-15
2	B01831	NERICO BROTHERS LTD	3,200,000	3,110,000	0.10	0.10	2011-07-15
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,798,000	600,000	0.58	0.02	2011-07-15
4	B01696	HANTEC SECURITIES CO LTD	602,000	600,000	0.02	0.02	2011-07-15
5	B01625	METRO CAPITAL SECURITIES LTD	10,878,000	500,000	0.35	0.02	2011-07-15
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,498,000	202,000	0.18	0.01	2011-07-15
7	B01818	I-ACCESS INVESTORS LTD	230,000	200,000	0.01	0.01	2011-07-15
8	B01423	PRUDENTIAL BROKERAGE LTD	878,000	60,000	0.03	0.00	2011-07-15
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,860,000	-2,000	1.13	-0.00	2011-07-15
10	B01298	GET NICE SECURITIES LTD	72,100,000	-60,000	2.35	-0.00	2011-07-15
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,408,000	-100,000	0.27	-0.00	2011-07-15
12	B01130	BOCI SECURITIES LTD	49,542,000	-1,706,000	1.61	-0.06	2011-07-15
13	B01184	QUAM SECURITIES LTD	2,040,000	-3,404,000	0.07	-0.11	2011-07-15
13		Total changed named holdings	492,763,168	150,000,000	16.03	4.88
166		Unchanged named holdings	885,011,499	0	28.79	0.00
179		Total named holdings	1,377,774,667	150,000,000	44.82	0.00
4		Unnamed Investor Participants	1,120,000	0	0.04	0.00
183		Total securities in CCASS	1,378,894,667	150,000,000	44.86	4.88
		Securities not in CCASS	1,695,191,001	-150,000,000	55.14	-4.88
		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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