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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,000,000	1,000,000	0.03	0.03	2013-05-07
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	49,818,000	778,000	1.57	0.02	2013-05-07
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,904,000	80,000	0.25	0.00	2013-05-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	49,368,000	10,000	1.56	0.00	2013-05-07
5	B01700	REALINK FINANCIAL TRADE LTD	230,000	-8,000	0.01	-0.00	2013-05-07
6	B01433	HING WAI ALLIED SECURITIES LTD	8,536,000	-280,000	0.27	-0.01	2013-05-07
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,188,000	-500,000	0.10	-0.02	2013-05-07
8	B01632	WAI FAT SECURITIES LTD	1,000,000	-1,000,000	0.03	-0.03	2013-05-07
8		Total changed named holdings	121,044,000	80,000	3.82	0.00
166		Unchanged named holdings	1,304,765,001	0	41.21	0.00
174		Total named holdings	1,425,809,001	80,000	45.03	0.00
6		Unnamed Investor Participants	910,000	0	0.03	0.00
180		Total securities in CCASS	1,426,719,001	80,000	45.06	0.00
		Securities not in CCASS	1,739,366,667	-80,000	54.94	-0.00
		Issued securities	3,166,085,668	0	100.00	0.00	2013-04-30

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

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