CCASS holding changes

ShiFang Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01831	2010-12-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01137	CHOW SANG SANG SECURITIES LTD	330,000	150,000	0.05	0.02	2011-01-14
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	50,000	50,000	0.01	0.01	2011-01-14
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	135,000	30,000	0.02	0.00	2011-01-14
4	B01230	GAOYU SECURITIES LIMITED	330,000	30,000	0.05	0.00	2011-01-14
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	23,000	23,000	0.00	0.00	2011-01-14
6	B01252	CORPORATE BROKERS LTD	47,000	19,000	0.01	0.00	2011-01-14
7	B01130	BOCI SECURITIES LTD	27,978,000	10,000	3.82	0.00	2011-01-14
8	C00010	CITIBANK N.A.	509,000	8,000	0.07	0.00	2011-01-14
9	B01818	I-ACCESS INVESTORS LTD	202,000	2,000	0.03	0.00	2011-01-14
10	B01415	TARZAN STOCK & SHARES LTD	0	-8,000		-0.00	2011-01-14
11	B01615	KAM FAI SECURITIES CO LTD	3,000	-10,000	0.00	-0.00	2011-01-14
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	95,488,000	-26,000	13.04	-0.00	2011-01-14
13	B01460	BERICH BROKERAGE LTD	11,000	-30,000	0.00	-0.00	2011-01-14
14	B01813	CCB INTERNATIONAL SECURITIES LTD	51,291,606	-30,000	7.01	-0.00	2011-01-14
15	C00033	BANK OF CHINA (HONG KONG) LTD	6,386,000	-60,000	0.87	-0.01	2011-01-14
16	C00019	THE HONGKONG AND SHANGHAI BANKING	18,005,000	-158,000	2.46	-0.02	2011-01-14
16		Total changed named holdings	200,788,606	0	27.42	0.00
106		Unchanged named holdings	24,569,000	0	3.36	0.00
122		Total named holdings	225,357,606	0	30.78	0.00
9		Unnamed Investor Participants	19,000	0	0.00	0.00
131		Total securities in CCASS	225,376,606	0	30.78	0.00
		Securities not in CCASS	506,788,515	0	69.22	0.00
		Issued securities	732,165,121	0	100.00	0.00	2010-12-31

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

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