CCASS holding changes

CCT Fortis Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00138	1991-11-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,619,889	32,000	0.60	0.01	2011-03-30
2	B01284	HANG SENG SECURITIES LTD	4,770,832	20,000	0.79	0.00	2011-03-30
3	B01584	CHIEF SECURITIES LTD	372,600	8,000	0.06	0.00	2011-03-30
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,369,030	4,000	0.39	0.00	2011-03-30
5	B01769	ONE CHINA SECURITIES LTD	11,791	922	0.00	0.00	2011-03-30
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	156,599	-2,000	0.03	-0.00	2011-03-30
7	B01776	AIF SECURITIES LTD	16,200	-4,000	0.00	-0.00	2011-03-30
8	B01857	KAISA FINANCIAL GROUP CO LTD	0	-10,000		-0.00	2011-03-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	81,944,853	-18,122	13.52	-0.00	2011-03-30
10	B01130	BOCI SECURITIES LTD	5,578,894	-30,800	0.92	-0.01	2011-03-30
10		Total changed named holdings	98,840,688	0	16.31	0.00
345		Unchanged named holdings	127,773,018	0	21.08	0.00
355		Total named holdings	226,613,706	0	37.39	0.00
174		Unnamed Investor Participants	3,915,877	0	0.65	0.00
529		Total securities in CCASS	230,529,583	0	38.03	0.00
		Securities not in CCASS	375,615,324	0	61.97	0.00
		Issued securities	606,144,907	0	100.00	0.00	2011-02-28

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

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