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	B01754	ASIA PACIFIC SECURITIES LTD	693,494,147	228,000	10.67	0.00	2017-07-20
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	611,112,807	72,000	9.40	0.00	2017-07-20
3	C00037	SHANGHAI COMMERCIAL BANK LTD	60,285,600	12,000	0.93	0.00	2017-07-20
4	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2,653,200	-6,000	0.04	-0.00	2017-07-20
5	B01584	CHIEF SECURITIES LTD	40,289,040	-24,000	0.62	-0.00	2017-07-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,583,322	-60,000	0.44	-0.00	2017-07-20
7	B01351	WING FUNG SECURITIES LTD	6,000	-72,000	0.00	-0.00	2017-07-20
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	49,930,000	-150,000	0.77	-0.00	2017-07-20
8		Total changed named holdings	1,486,354,116	0	22.87	0.00
200		Unchanged named holdings	4,357,569,554	0	67.05	0.00
208		Total named holdings	5,843,923,670	0	89.92	0.00
1		Unnamed Investor Participants	360	0	0.00	0.00
209		Total securities in CCASS	5,843,924,030	0	89.92	0.00
		Securities not in CCASS	655,034,090	0	10.08	0.00
		Issued securities	6,498,958,120	0	100.00	0.00	2017-06-30

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

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