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	B01918	REALORD ASIA PACIFIC SECURITIES LTD	750,000	750,000	0.02	0.02	2013-01-22
2	B01137	CHOW SANG SANG SECURITIES LTD	2,598,000	478,000	0.08	0.02	2013-01-22
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,270,000	400,000	0.04	0.01	2013-01-22
4	B01700	REALINK FINANCIAL TRADE LTD	154,000	104,000	0.00	0.00	2013-01-22
5	B01183	CHONG HING SECURITIES LTD	2,860,000	100,000	0.09	0.00	2013-01-22
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,886,000	90,000	1.07	0.00	2013-01-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	49,266,000	80,000	1.56	0.00	2013-01-22
8	B01885	HAFOO SECURITIES LTD	6,000	6,000	0.00	0.00	2013-01-22
9	B01584	CHIEF SECURITIES LTD	1,360,000	-40,000	0.04	-0.00	2013-01-22
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	48,788,000	-280,000	1.54	-0.01	2013-01-22
11	B01843	TELECOM KING SECURITIES LTD	8,000	-340,000	0.00	-0.01	2013-01-22
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,612,000	-620,000	0.24	-0.02	2013-01-22
13	B01271	HANG TAI SECURITIES LTD	0	-728,000		-0.02	2013-01-22
13		Total changed named holdings	148,558,000	0	4.69	0.00
168		Unchanged named holdings	1,277,171,001	0	40.34	0.00
181		Total named holdings	1,425,729,001	0	45.03	0.00
6		Unnamed Investor Participants	910,000	0	0.03	0.00
187		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	2012-12-31

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

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