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	C00019	THE HONGKONG AND SHANGHAI BANKING	22,732,539	202,000	3.75	0.03	2011-04-15
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,497,030	8,000	0.41	0.00	2011-04-15
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	157,987	1,000	0.03	0.00	2011-04-15
4	B01769	ONE CHINA SECURITIES LTD	11,322	-500	0.00	-0.00	2011-04-15
5	C00037	SHANGHAI COMMERCIAL BANK LTD	3,711,311	-3,000	0.61	-0.00	2011-04-15
6	B01118	EAST ASIA SECURITIES CO LTD	1,892,926	-19,000	0.31	-0.00	2011-04-15
7	B01857	KAISA FINANCIAL GROUP CO LTD	0	-46,000		-0.01	2011-04-15
8	C00028	NANYANG COMMERCIAL BANK LTD	941,109	-70,000	0.16	-0.01	2011-04-15
9	B01788	SUNRISE SECURITIES LTD	370,550	-72,500	0.06	-0.01	2011-04-15
9		Total changed named holdings	32,314,774	0	5.33	0.00
347		Unchanged named holdings	194,320,182	0	32.06	0.00
356		Total named holdings	226,634,956	0	37.39	0.00
172		Unnamed Investor Participants	3,913,127	0	0.65	0.00
528		Total securities in CCASS	230,548,083	0	38.04	0.00
		Securities not in CCASS	375,596,824	0	61.96	0.00
		Issued securities	606,144,907	0	100.00	0.00	2011-03-31

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

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