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	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,586,000	1,312,000	0.05	0.04	2012-05-23
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10,000,000	638,000	0.32	0.02	2012-05-23
3	B01130	BOCI SECURITIES LTD	111,240,000	400,000	3.51	0.01	2012-05-23
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,324,000	300,000	0.23	0.01	2012-05-23
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,464,000	50,000	0.90	0.00	2012-05-23
6	B01284	HANG SENG SECURITIES LTD	30,602,000	-24,000	0.97	-0.00	2012-05-23
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,480,000	-116,000	0.20	-0.00	2012-05-23
8	B01843	TELECOM KING SECURITIES LTD	2,000	-260,000	0.00	-0.01	2012-05-23
9	B01271	HANG TAI SECURITIES LTD	300,000	-1,000,000	0.01	-0.03	2012-05-23
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	350,000	-1,300,000	0.01	-0.04	2012-05-23
10		Total changed named holdings	196,348,000	0	6.20	0.00
178		Unchanged named holdings	1,229,511,001	0	38.83	0.00
188		Total named holdings	1,425,859,001	0	45.04	0.00
4		Unnamed Investor Participants	820,000	0	0.03	0.00
192		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	2012-04-30

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

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