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	B01607	RHB SECURITIES HONG KONG LTD	550,000	500,000	0.02	0.02	2012-03-08
2	B01769	ONE CHINA SECURITIES LTD	301,000	200,000	0.01	0.01	2012-03-08
3	B01610	KGI ASIA LTD	4,948,000	100,000	0.16	0.00	2012-03-08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	57,082,000	96,000	1.80	0.00	2012-03-08
5	C00033	BANK OF CHINA (HONG KONG) LTD	41,444,000	52,000	1.31	0.00	2012-03-08
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,896,000	50,000	0.25	0.00	2012-03-08
7	B01727	ICBC (ASIA) SECURITIES LTD	7,566,000	-60,000	0.24	-0.00	2012-03-08
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	53,712,000	-100,000	1.70	-0.00	2012-03-08
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	568,000	-176,000	0.02	-0.01	2012-03-08
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	46,086,000	-262,000	1.46	-0.01	2012-03-08
11	B01843	TELECOM KING SECURITIES LTD	2,000	-400,000	0.00	-0.01	2012-03-08
11		Total changed named holdings	220,155,000	0	6.95	0.00
174		Unchanged named holdings	1,205,704,001	0	38.08	0.00
185		Total named holdings	1,425,859,001	0	45.04	0.00
4		Unnamed Investor Participants	820,000	0	0.03	0.00
189		Total securities in CCASS	1,426,679,001	0	45.06	0.00
		Securities not in CCASS	1,739,406,667	0	54.94	0.00
		Issued securities	3,166,085,668	0	100.00	0.00	2012-02-29

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

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