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	C00033	BANK OF CHINA (HONG KONG) LTD	81,810,797	70,000	13.50	0.01	2011-10-31
2	B01423	PRUDENTIAL BROKERAGE LTD	10,844,847	52,000	1.79	0.01	2011-10-31
3	B01857	KAISA FINANCIAL GROUP CO LTD	126,000	50,000	0.02	0.01	2011-10-31
4	B01695	DAH SING SECURITIES LTD	220,489	32,000	0.04	0.01	2011-10-31
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,807,830	20,000	0.30	0.00	2011-10-31
6	B01514	KARL-THOMSON SECURITIES CO LTD	171,893	20,000	0.03	0.00	2011-10-31
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	116,000	16,000	0.02	0.00	2011-10-31
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	254,628	12,000	0.04	0.00	2011-10-31
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	242,997	6,000	0.04	0.00	2011-10-31
10	B01769	ONE CHINA SECURITIES LTD	12,014	1,408	0.00	0.00	2011-10-31
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	649,981	-3,408	0.11	-0.00	2011-10-31
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,600,889	-102,000	0.59	-0.02	2011-10-31
13	C00019	THE HONGKONG AND SHANGHAI BANKING	22,186,482	-176,000	3.66	-0.03	2011-10-31
13		Total changed named holdings	122,044,847	-2,000	20.13	-0.00
340		Unchanged named holdings	104,316,299	0	17.21	0.00
353		Total named holdings	226,361,146	-2,000	37.34	0.00
173		Unnamed Investor Participants	3,899,137	2,000	0.64	0.00
526		Total securities in CCASS	230,260,283	0	37.99	0.00
		Securities not in CCASS	375,884,624	0	62.01	0.00
		Issued securities	606,144,907	0	100.00	0.00	2011-10-31

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

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