CCASS holding changes

Quantum Thinking Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08050	2000-07-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01700	REALINK FINANCIAL TRADE LTD	3,108,000	862,000	0.51	0.14	2012-07-11
2	B01769	ONE CHINA SECURITIES LTD	151,500	150,000	0.02	0.02	2012-07-11
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	610,000	120,000	0.10	0.02	2012-07-11
4	B01284	HANG SENG SECURITIES LTD	5,952,000	108,000	0.97	0.02	2012-07-11
5	B01584	CHIEF SECURITIES LTD	296,000	86,000	0.05	0.01	2012-07-11
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	270,000	50,000	0.04	0.01	2012-07-11
7	C00028	NANYANG COMMERCIAL BANK LTD	850,000	20,000	0.14	0.00	2012-07-11
8	B01885	HAFOO SECURITIES LTD	4,000	4,000	0.00	0.00	2012-07-11
9	B01818	I-ACCESS INVESTORS LTD	1,344,000	2,000	0.22	0.00	2012-07-11
10	B01762	DBS VICKERS (HONG KONG) LTD	4,892,000	-4,000	0.80	-0.00	2012-07-11
11	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	952,000	-98,000	0.15	-0.02	2012-07-11
12	B01604	WANHAI SECURITIES (HK) LTD	0	-300,000		-0.05	2012-07-11
13	B01455	NATIONAL RESOURCES SECURITIES LTD	0	-1,000,000		-0.16	2012-07-11
13		Total changed named holdings	18,429,500	0	3.00	0.00
82		Unchanged named holdings	595,878,500	0	96.89	0.00
95		Total named holdings	614,308,000	0	99.89	0.00
4		Unnamed Investor Participants	208,000	0	0.03	0.00
99		Total securities in CCASS	614,516,000	0	99.92	0.00
		Securities not in CCASS	484,000	0	0.08	0.00
		Issued securities	615,000,000	0	100.00	0.00	2012-06-30

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

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