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	B01695	DAH SING SECURITIES LTD	357,367	76,000	0.06	0.01	2012-09-04
2	B01423	PRUDENTIAL BROKERAGE LTD	12,180,847	76,000	2.01	0.01	2012-09-04
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,017,455	50,000	0.33	0.01	2012-09-04
4	B01818	I-ACCESS INVESTORS LTD	114,000	42,000	0.02	0.01	2012-09-04
5	B01130	BOCI SECURITIES LTD	4,972,894	20,000	0.82	0.00	2012-09-04
6	B01700	REALINK FINANCIAL TRADE LTD	40,000	20,000	0.01	0.00	2012-09-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	81,803,103	18,000	13.50	0.00	2012-09-04
8	B01885	HAFOO SECURITIES LTD	2,000	2,000	0.00	0.00	2012-09-04
9	B01769	ONE CHINA SECURITIES LTD	12,316	1,250	0.00	0.00	2012-09-04
10	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	49,100	-1,250	0.01	-0.00	2012-09-04
11	B01183	CHONG HING SECURITIES LTD	1,144,674	-14,000	0.19	-0.00	2012-09-04
12	B01427	TSE'S SECURITIES LTD	37,244	-30,000	0.01	-0.00	2012-09-04
13	B01402	PHOENIX CAPITAL SECURITIES LTD	257,000	-290,000	0.04	-0.05	2012-09-04
13		Total changed named holdings	102,988,000	-30,000	16.99	-0.00
338		Unchanged named holdings	123,037,897	0	20.30	0.00
351		Total named holdings	226,025,897	-30,000	37.29	0.00
172		Unnamed Investor Participants	4,475,535	30,000	0.74	0.00
523		Total securities in CCASS	230,501,432	0	38.03	0.00
		Securities not in CCASS	375,643,475	0	61.97	0.00
		Issued securities	606,144,907	0	100.00	0.00	2012-08-31

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

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