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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,464,830	18,000	0.41	0.00	2011-07-21
2	B01470	HUNG SING SECURITIES LTD	36,791	8,000	0.01	0.00	2011-07-21
3	C00018	HANG SENG BANK LTD	6,282,039	6,000	1.04	0.00	2011-07-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	22,956,132	1,250	3.79	0.00	2011-07-21
5	B01862	ORIENTAL WEALTH SECURITIES LTD	2,136	1,000	0.00	0.00	2011-07-21
6	B01220	WING ON CHEONG SECURITIES CO LTD	159,225	-1,250	0.03	-0.00	2011-07-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,608,889	-2,000	0.60	-0.00	2011-07-21
8	B01137	CHOW SANG SANG SECURITIES LTD	661,310	-5,000	0.11	-0.00	2011-07-21
9	B01217	TAIPING SECURITIES (HK) CO LTD	195,694	-20,000	0.03	-0.00	2011-07-21
9		Total changed named holdings	36,367,046	6,000	6.00	0.00
345		Unchanged named holdings	190,059,132	0	31.36	0.00
354		Total named holdings	226,426,178	6,000	37.36	0.00
169		Unnamed Investor Participants	4,176,005	-6,000	0.69	-0.00
523		Total securities in CCASS	230,602,183	0	38.04	0.00
		Securities not in CCASS	375,542,724	0	61.96	0.00
		Issued securities	606,144,907	0	100.00	0.00	2011-06-30

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

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