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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	25,262,000	1,176,000	0.80	0.04	2012-11-29
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	49,828,000	360,000	1.57	0.01	2012-11-29
3	B01607	RHB SECURITIES HONG KONG LTD	410,000	360,000	0.01	0.01	2012-11-29
4	B01253	STOCKWELL SECURITIES LTD	210,000	210,000	0.01	0.01	2012-11-29
5	C00003	THE BANK OF EAST ASIA LTD	5,774,000	200,000	0.18	0.01	2012-11-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,518,000	90,000	0.93	0.00	2012-11-29
7	B01284	HANG SENG SECURITIES LTD	28,396,000	-100,000	0.90	-0.00	2012-11-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	88,578,000	-200,000	2.80	-0.01	2012-11-29
9	B01130	BOCI SECURITIES LTD	68,296,000	-660,000	2.16	-0.02	2012-11-29
10	B01402	PHOENIX CAPITAL SECURITIES LTD	27,846,334	-1,436,000	0.88	-0.05	2012-11-29
10		Total changed named holdings	324,118,334	0	10.24	0.00
170		Unchanged named holdings	1,101,610,667	0	34.79	0.00
180		Total named holdings	1,425,729,001	0	45.03	0.00
6		Unnamed Investor Participants	910,000	0	0.03	0.00
186		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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