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	B01438	KINGSTON SECURITIES LTD	17,612,000	5,000,000	0.56	0.16	2012-11-07
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	6,484,000	1,500,000	0.20	0.05	2012-11-07
3	B01674	HONGKONG BAY SECURITIES LTD	800,000	800,000	0.03	0.03	2012-11-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,440,000	200,000	0.90	0.01	2012-11-07
5	B01818	I-ACCESS INVESTORS LTD	170,000	78,000	0.01	0.00	2012-11-07
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000	-100,000	0.00	-0.00	2012-11-07
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-300,000		-0.01	2012-11-07
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,018,000	-2,000,000	0.28	-0.06	2012-11-07
9	B01389	ZHONGRONG PT SECURITIES LTD	16,762,000	-5,178,000	0.53	-0.16	2012-11-07
9		Total changed named holdings	79,288,000	0	2.50	0.00
169		Unchanged named holdings	1,346,441,001	0	42.53	0.00
178		Total named holdings	1,425,729,001	0	45.03	0.00
6		Unnamed Investor Participants	910,000	0	0.03	0.00
184		Total securities in CCASS	1,426,639,001	0	45.06	0.00
		Securities not in CCASS	1,739,446,667	0	54.94	0.00
		Issued securities	3,166,085,668	0	100.00	0.00	2012-10-31

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

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