CCASS holding changes

Sinofortune Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08123	2002-01-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	530,824,117	780,000	13.18	0.02	2011-08-23
2	B01514	KARL-THOMSON SECURITIES CO LTD	1,077,600	300,000	0.03	0.01	2011-08-23
3	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	5,037,600	168,000	0.13	0.00	2011-08-23
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	450,815,600	60,000	11.19	0.00	2011-08-23
5	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	3,066,000	24,000	0.08	0.00	2011-08-23
6	B01458	YICKO SECURITIES LTD	1,972,800	-120,000	0.05	-0.00	2011-08-23
7	B01754	ASIA PACIFIC SECURITIES LTD	975,206,855	-600,000	24.20	-0.01	2011-08-23
8	C00033	BANK OF CHINA (HONG KONG) LTD	408,672,970	-612,000	10.14	-0.02	2011-08-23
8		Total changed named holdings	2,376,673,542	0	58.99	0.00
190		Unchanged named holdings	1,442,862,546	0	35.81	0.00
198		Total named holdings	3,819,536,088	0	94.80	0.00
6		Unnamed Investor Participants	16,162,768	0	0.40	0.00
204		Total securities in CCASS	3,835,698,856	0	95.20	0.00
		Securities not in CCASS	193,265,264	0	4.80	0.00
		Issued securities	4,028,964,120	0	100.00	0.00	2011-07-31

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

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