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	B01353	UOB KAY HIAN (HONG KONG) LTD	52,094,000	300,000	0.83	0.00	2018-07-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	476,698,911	198,000	7.57	0.00	2018-07-17
3	B01224	MERRILL LYNCH FAR EAST LTD	894,000	90,000	0.01	0.00	2018-07-17
4	C00088	CHINA MERCHANTS BANK CO LTD	22,338,000	60,000	0.35	0.00	2018-07-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,835,322	-18,000	0.51	-0.00	2018-07-17
6	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	882,000	-72,000	0.01	-0.00	2018-07-17
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	184,398,000	-258,000	2.93	-0.00	2018-07-17
8	B01119	CELESTIAL SECURITIES LTD	42,387,200	-300,000	0.67	-0.00	2018-07-17
8		Total changed named holdings	811,527,433	0	12.88	0.00
201		Unchanged named holdings	5,034,812,678	0	79.93	0.00
209		Total named holdings	5,846,340,111	0	92.81	0.00
2		Unnamed Investor Participants	1,314	0	0.00	0.00
211		Total securities in CCASS	5,846,341,425	0	92.81	0.00
		Securities not in CCASS	452,616,695	0	7.19	0.00
		Issued securities	6,298,958,120	0	100.00	0.00	2018-06-30

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

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