CCASS holding changes

Fortune Sun (China) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00352	2006-07-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01818	I-ACCESS INVESTORS LTD	202,000	84,000	0.10	0.04	2014-11-20
2	B01700	REALINK FINANCIAL TRADE LTD	370,000	54,000	0.18	0.03	2014-11-20
3	B01633	ENLIGHTEN SECURITIES LTD	100,000	52,000	0.05	0.03	2014-11-20
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	80,000	20,000	0.04	0.01	2014-11-20
5	B01258	CHINA POINT STOCK BROKERS LTD	10,000	10,000	0.00	0.00	2014-11-20
6	B01584	CHIEF SECURITIES LTD	116,000	8,000	0.06	0.00	2014-11-20
7	B01606	EWARTON SECURITIES LTD	18,000	6,000	0.01	0.00	2014-11-20
8	B01272	FB SECURITIES (HONG KONG) LTD	18,000	-2,000	0.01	-0.00	2014-11-20
9	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	0	-6,000		-0.00	2014-11-20
10	B01351	WING FUNG SECURITIES LTD	0	-8,000		-0.00	2014-11-20
11	B01224	MERRILL LYNCH FAR EAST LTD	0	-12,000		-0.01	2014-11-20
12	B01252	CORPORATE BROKERS LTD	0	-18,000		-0.01	2014-11-20
13	B01284	HANG SENG SECURITIES LTD	2,842,000	-22,000	1.42	-0.01	2014-11-20
14	C00019	THE HONGKONG AND SHANGHAI BANKING	1,900,999	-26,000	0.95	-0.01	2014-11-20
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	332,000	-52,000	0.17	-0.03	2014-11-20
16	C00028	NANYANG COMMERCIAL BANK LTD	172,000	-88,000	0.09	-0.04	2014-11-20
16		Total changed named holdings	6,160,999	0	3.07	0.00
66		Unchanged named holdings	66,654,000	0	33.25	0.00
82		Total named holdings	72,814,999	0	36.32	0.00
2		Unnamed Investor Participants	102,000	0	0.05	0.00
84		Total securities in CCASS	72,916,999	0	36.37	0.00
		Securities not in CCASS	127,553,001	0	63.63	0.00
		Issued securities	200,470,000	0	100.00	0.00	2014-10-31

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

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