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	B01917	CHINA TIMES SECURITIES LTD	1,230,000	1,146,000	0.04	0.04	2012-06-12
2	B01885	HAFOO SECURITIES LTD	690,000	690,000	0.02	0.02	2012-06-12
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,172,000	372,000	0.04	0.01	2012-06-12
4	B01936	MIGHTY BROKERAGE (ASIA) LTD	240,000	240,000	0.01	0.01	2012-06-12
5	B01818	I-ACCESS INVESTORS LTD	542,000	224,000	0.02	0.01	2012-06-12
6	C00033	BANK OF CHINA (HONG KONG) LTD	40,644,000	-10,000	1.28	-0.00	2012-06-12
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,382,000	-20,000	0.90	-0.00	2012-06-12
8	B01130	BOCI SECURITIES LTD	111,440,000	-60,000	3.52	-0.00	2012-06-12
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,606,000	-60,000	0.75	-0.00	2012-06-12
10	B01271	HANG TAI SECURITIES LTD	200,000	-100,000	0.01	-0.00	2012-06-12
11	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	1,074,000	-602,000	0.03	-0.02	2012-06-12
12	B01674	HONGKONG BAY SECURITIES LTD	0	-850,000		-0.03	2012-06-12
13	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	274,000	-970,000	0.01	-0.03	2012-06-12
13		Total changed named holdings	209,494,000	0	6.62	0.00
175		Unchanged named holdings	1,216,365,001	0	38.42	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	2012-05-31

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

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