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	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,090,000	1,740,000	0.07	0.05	2012-05-31
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10,906,000	404,000	0.34	0.01	2012-05-31
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,906,000	300,000	0.76	0.01	2012-05-31
4	B01818	I-ACCESS INVESTORS LTD	342,000	300,000	0.01	0.01	2012-05-31
5	B01625	METRO CAPITAL SECURITIES LTD	6,930,000	80,000	0.22	0.00	2012-05-31
6	B01843	TELECOM KING SECURITIES LTD	42,000	40,000	0.00	0.00	2012-05-31
7	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	1,074,000	-50,000	0.03	-0.00	2012-05-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,214,000	-70,000	0.89	-0.00	2012-05-31
9	B01130	BOCI SECURITIES LTD	110,626,000	-150,000	3.49	-0.00	2012-05-31
10	B01674	HONGKONG BAY SECURITIES LTD	800,000	-200,000	0.03	-0.01	2012-05-31
11	B01753	FORTUNE (HK) SECURITIES LTD	259,024,168	-1,004,000	8.18	-0.03	2012-05-31
12	B01917	CHINA TIMES SECURITIES LTD	0	-1,390,000		-0.04	2012-05-31
12		Total changed named holdings	443,954,168	0	14.02	0.00
173		Unchanged named holdings	981,904,833	0	31.01	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	2012-05-31

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

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